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
3201
– –
-30,600
3202
– –
-43,200
3203
– –
-6,000
3204
– –
-378
3205
– –
-20,000
3206
– –
-22,800
3207
– –
-27,100
3208
– –
-49,717
3209
– –
-61,284
3210
– –
-11,773
3211
– –
-138,680
3212
– –
-2,400
3213
– –
-45,500
3214
– –
-31,600
3215
– –
-550,000
3216
– –
-2,000
3217
– –
-19,400
3218
– –
-23,362
3219
– –
-229
3220
– –
-186,400
3221
– –
-140,700
3222
– –
-30,700
3223
– –
-11,406
3224
– –
-52,000
3225
– –
-9,400
127 128
129
130 131