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
3251
– –
-95,553
3252
– –
-71,600
3253
– –
-34,000
3254
– –
-6,500
3255
– –
0
3256
– –
-36,250
3257
– –
-14,830
3258
– –
-59,900
3259
– –
-11,277
3260
– –
-2,100,000
3261
– –
-15,500
3262
– –
-55,400
3263
– –
-11,200
3264
– –
0
3265
– –
-195,304
3266
– –
-42,500
3267
– –
-6,435
3268
– –
-200,337
3269
– –
-6,500
3270
– –
-10,600
3271
– –
-34,639
3272
– –
-363
3273
– –
-145,800
3274
– –
-13,190
3275
– –
-288,600
128 129 130
131
132