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
3176
– –
-10,200
3177
– –
-6,533
3178
– –
-20,259
3179
– –
-54,381
3180
– –
-130,200
3181
– –
-1,875
3182
– –
-10,048
3183
– –
-58,500
3184
– –
-100,483
3185
– –
-34,600
3186
– –
-100,261
3187
– –
-151,647
3188
– –
-10,579
3189
– –
-244,000
3190
– –
-12,900
3191
– –
-15,830
3192
– –
-1,680
3193
– –
-84,425
3194
– –
-94,500
3195
– –
-100,000
3196
– –
-111,100
3197
– –
-63
3198
– –
-93,300
3199
– –
-34,795
3200
$0 ﹤0.01%
20,000
126 127
128
129 130