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
3101
– –
-30,000
3102
– –
-3,600
3103
– –
-7,803
3104
– –
-95,700
3105
– –
-39,421
3106
– –
-15,000
3107
– –
-33,161
3108
– –
-10,457
3109
– –
-5,617
3110
– –
0
3111
– –
-9,258
3112
– –
-110,750
3113
– –
-1,800
3114
– –
-20,400
3115
– –
-43,242
3116
– –
-48,500
3117
– –
-6,700
3118
– –
-51,000
3119
– –
-404
3120
– –
-52,700
3121
– –
-60,017
3122
– –
-35,300
3123
– –
-64,200
3124
– –
-56,800
3125
– –
-17,600
123 124
125
126 127