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
301
$10.2M 0.09%
43,867
-9,884
302
$10.2M 0.09%
26,413
-19,525
303
$10.1M 0.08%
260,393
-642,959
304
$10.1M 0.08%
+276,300
305
$10M 0.08%
266,557
-149,943
306
$10M 0.08%
114,532
+52,286
307
$10M 0.08%
377,144
-95,995
308
$9.95M 0.08%
+395,438
309
$9.94M 0.08%
36,100
+16,543
310
$9.92M 0.08%
160,343
+44,422
311
$9.87M 0.08%
280,800
+169,341
312
$9.87M 0.08%
84,000
+38,900
313
$9.85M 0.08%
+188,800
314
$9.81M 0.08%
91,485
+79,988
315
$9.73M 0.08%
147,420
+110,064
316
$9.71M 0.08%
+319,788
317
$9.68M 0.08%
72,160
+70,396
318
$9.62M 0.08%
92,600
+84,700
319
$9.61M 0.08%
40,044
-27,474
320
$9.6M 0.08%
194,961
-214,039
321
$9.57M 0.08%
296,777
+247,177
322
$9.55M 0.08%
+457,249
323
$9.54M 0.08%
+42,778
324
$9.54M 0.08%
194,144
-6,108
325
$9.51M 0.08%
216,326
+190,220
11 12
13
14 15