SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$74.4M
3
+$63.1M
4
AIG icon
American International
AIG
+$62.1M
5
AMZN icon
Amazon
AMZN
+$60.8M

Top Sells

1
+$82.2M
2
+$62.2M
3
+$62M
4
MTB icon
M&T Bank
MTB
+$60.5M
5
WFC icon
Wells Fargo
WFC
+$56.2M

Sector Composition

1 Financials 22.71%
2 Technology 16.27%
3 Consumer Discretionary 11.21%
4 Industrials 10.3%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-52,000
3002
– –
-53,400
3003
– –
-18,577
3004
$0 ﹤0.01%
16,551
3005
– –
-40,000
3006
– –
-10,886
3007
– –
-733,600
3008
– –
-60,734
3009
– –
-33,300
3010
– –
-57,157
3011
$0 ﹤0.01%
11,915
3012
– –
-16,438
3013
– –
-19,900
3014
– –
-13,018
3015
$0 ﹤0.01%
15,300
3016
– –
-10,000
3017
– –
-11,755
3018
– –
-25,693
3019
– –
-5,143
3020
– –
-268,600
3021
– –
-324,600
3022
– –
-10,000
3023
– –
-93,823
3024
– –
-10,635
3025
– –
-18,750
119 120
121
122 123