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
3051
– –
-10,759
3052
– –
-159,712
3053
– –
-10,800
3054
– –
-24,530
3055
– –
-7,600
3056
– –
-18,200
3057
– –
-113,800
3058
– –
-73,998
3059
– –
-17,400
3060
– –
-115,300
3061
– –
-36,000
3062
– –
-390,814
3063
– –
-8,900
3064
– –
-14,587
3065
– –
-143,483
3066
– –
0
3067
– –
-72,650
3068
– –
-100,723
3069
– –
-450,000
3070
– –
-11,300
3071
– –
-610,070
3072
– –
-289
3073
– –
-1,679
3074
– –
-81,166
3075
– –
-38,545
121 122
123
124 125