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
$10.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$70.5M
3
+$69.7M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
MTB icon
M&T Bank
MTB
+$59M

Top Sells

1
+$53.1M
2
+$52.1M
3
+$45.8M
4
SNV icon
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.23%
2 Technology 14.02%
3 Industrials 9.32%
4 Consumer Discretionary 9.24%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.35M 0.08%
31,207
-7,851
302
$8.29M 0.08%
531,585
-115,964
303
$8.25M 0.07%
+378,430
304
$8.12M 0.07%
+211,685
305
$8.11M 0.07%
36,271
-84,351
306
$8.09M 0.07%
293,100
+24,400
307
$8.05M 0.07%
+652,026
308
$8.05M 0.07%
126,052
+25,734
309
$8.01M 0.07%
422,508
+386,248
310
$7.99M 0.07%
+58,000
311
$7.93M 0.07%
227,302
+15,802
312
$7.87M 0.07%
171,500
-194,109
313
$7.84M 0.07%
+59,469
314
$7.8M 0.07%
+89,405
315
$7.77M 0.07%
149,188
+96,888
316
$7.76M 0.07%
367,270
+237,318
317
$7.7M 0.07%
11,546
+5,811
318
$7.66M 0.07%
+87,969
319
$7.63M 0.07%
110,224
+32,231
320
$7.61M 0.07%
164,500
-6,700
321
$7.54M 0.07%
+74,100
322
$7.49M 0.07%
529,066
+93,666
323
$7.49M 0.07%
+211,635
324
$7.48M 0.07%
356,434
+340,734
325
$7.47M 0.07%
185,768
+45,768
11 12
13
14 15