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
3026
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-33,422
3027
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-20,684
3028
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-47,972
3029
$0 ﹤0.01%
12,528
3030
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-3,802
3031
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-11,200
3032
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-12,996
3033
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-43,000
3034
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-30,411
3035
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-5
3036
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-6,234
3037
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-127,500
3038
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-110,600
3039
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-143,100
3040
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-25,200
3041
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-46,167
3042
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-10,800
3043
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-179,200
3044
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-21,887
3045
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-51,430
3046
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-21,099
3047
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-187,716
3048
– –
-30,797
3049
– –
-979
3050
– –
-2,286
120 121
122
123 124