SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 22.72%
2 Technology 16.27%
3 Consumer Discretionary 11.2%
4 Industrials 10.3%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
-1
3052
-724
3053
-92,600
3054
-10,200
3055
-6,533
3056
-20,259
3057
-54,381
3058
-130,200
3059
-1,875
3060
-100,000
3061
-111,100
3062
-43,200
3063
-6,000
3064
-378
3065
-20,000
3066
-22,800
3067
-27,100
3068
-49,717
3069
-61,284
3070
-11,773
3071
-138,680
3072
-229
3073
-186,400
3074
-140,700
3075
-30,700