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
3126
– –
-62,900
3127
– –
-580
3128
– –
-7,500
3129
– –
-136,145
3130
– –
-15,100
3131
– –
-71,200
3132
– –
-35,800
3133
– –
-62
3134
– –
-231,023
3135
– –
-25,300
3136
– –
-389,702
3137
– –
-1,436
3138
– –
-12,966
3139
– –
-40,000
3140
– –
-10,000
3141
– –
-292,008
3142
– –
-25,600
3143
– –
-14,000
3144
– –
-5,837
3145
– –
-29,400
3146
– –
-19,563
3147
– –
-50,700
3148
– –
-70,100
3149
– –
-27,831
3150
– –
-299,355
124 125
126
127 128