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
3101
– –
-27,300
3102
– –
-13,772
3103
– –
-31,841
3104
– –
-95,553
3105
– –
-71,600
3106
– –
-34,000
3107
– –
-6,500
3108
– –
0
3109
– –
-36,250
3110
– –
-14,830
3111
– –
-59,900
3112
– –
-11,277
3113
– –
-2,100,000
3114
– –
-10,600
3115
– –
-34,639
3116
– –
-363
3117
– –
-145,800
3118
– –
-13,190
3119
– –
-288,600
3120
– –
-149,900
3121
– –
-28,210
3122
– –
-7,150
3123
– –
-17,520
3124
– –
-17,800
3125
– –
-32,400
123 124
125
126 127