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
3176
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-143,483
3177
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-11,600
3178
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-21,348
3179
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3180
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-30,000
3181
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-3,600
3182
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-299,355
3183
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0
3184
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-49,530
3185
$0 ﹤0.01%
+1
3186
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-1,300
3187
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-189,877
3188
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-8,100
3189
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-7,228
3190
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-7,465
3191
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-396
3192
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-15,951
3193
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-13,900
3194
$0 ﹤0.01%
10,000
3195
– –
-1,718
3196
– –
-81,543
3197
$0 ﹤0.01%
14,000
3198
– –
-10,886
3199
– –
-733,600
3200
– –
-60,734
126 127
128
129 130