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
3151
-109
3152
-2,286
3153
-10,759
3154
-159,712
3155
-10,800
3156
-38,545
3157
-42,998
3158
-10,000
3159
-15,500
3160
-55,400
3161
-11,200
3162
0
3163
-195,304
3164
-42,500
3165
-6,435
3166
-200,337
3167
-6,500
3168
-14,587
3169
0
3170
-72,650
3171
-100,723
3172
-450,000
3173
-11,300
3174
-610,070
3175
-67,332