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
3076
– –
-11,406
3077
– –
-52,000
3078
– –
-9,400
3079
– –
-26,183
3080
– –
-997,200
3081
– –
-13,902
3082
– –
-18,000
3083
– –
-22,935
3084
– –
-343,074
3085
– –
-33,758
3086
– –
-24,600
3087
– –
-10,900
3088
– –
-79,366
3089
– –
-7,900
3090
– –
-10,309
3091
– –
-368,652
3092
– –
-45,526
3093
– –
-377,551
3094
– –
-18,387
3095
– –
-76,400
3096
– –
-1,600
3097
– –
-10,417
3098
– –
-14,369
3099
– –
-26,388
3100
– –
-17,787
122 123
124
125 126