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
3251
– –
-1,099
3252
– –
-5,400
3253
– –
-7,699
3254
– –
-138,700
3255
– –
-20,000
3256
– –
-667
3257
– –
-15,310
3258
– –
-25,000
3259
– –
-12,106
3260
– –
-3,011
3261
– –
-11,622
3262
– –
-15,000
3263
– –
-25,001
3264
– –
-10,900
3265
– –
-10,400
3266
– –
-10,000
3267
– –
-32,662
3268
– –
-69,600
3269
– –
-114,285
3270
– –
-29,274
3271
– –
-111,745
3272
– –
-32,017
3273
– –
-60,794
3274
– –
-10,300
3275
– –
-28,300
128 129 130
131
132