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
3126
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3127
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3128
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-544,449
3129
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3130
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3131
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3132
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3133
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3134
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-12,996
3135
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-43,000
3136
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3137
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-5
3138
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3139
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-127,500
3140
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3141
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-143,100
3142
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3143
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3144
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-10,800
3145
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3146
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3147
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-51,430
3148
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-21,099
3149
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-187,716
3150
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-30,797
124 125
126
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