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
3201
– –
-33,300
3202
– –
-57,157
3203
$0 ﹤0.01%
11,915
3204
– –
-16,438
3205
– –
-86,000
3206
– –
-154,400
3207
– –
-22,700
3208
– –
-74,265
3209
– –
-10,048
3210
– –
-58,500
3211
– –
-100,483
3212
– –
-34,600
3213
– –
-100,261
3214
– –
-151,647
3215
– –
-10,579
3216
– –
-244,000
3217
– –
-12,900
3218
– –
-15,830
3219
– –
-1,680
3220
– –
-84,425
3221
– –
-94,500
3222
– –
-63
3223
– –
-93,300
3224
– –
-34,795
3225
$0 ﹤0.01%
20,000
127 128
129
130 131