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
326
$9.43M 0.08%
685,101
+138,528
327
$9.43M 0.08%
38,900
-7,700
328
$9.37M 0.08%
66,741
-120,488
329
$9.35M 0.08%
154,623
-178,577
330
$9.33M 0.08%
105,852
+79,477
331
$9.33M 0.08%
406,956
-34,753
332
$9.32M 0.08%
361,516
+262,563
333
$9.27M 0.08%
+314,900
334
$9.25M 0.08%
+69,948
335
$9.21M 0.08%
33,200
-17,097
336
$9.2M 0.08%
+758,200
337
$9.2M 0.08%
+823,400
338
$9.19M 0.08%
207,672
+77,649
339
$9.18M 0.08%
50,484
+47,356
340
$9.17M 0.08%
+325,700
341
$9.14M 0.08%
913,625
+863,625
342
$9.06M 0.08%
43,747
+8,804
343
$9.06M 0.08%
1,015,628
+285,663
344
$9.03M 0.08%
173,473
+60,507
345
$9.01M 0.08%
159,281
+69,481
346
$8.97M 0.08%
318,000
+87,588
347
$8.93M 0.07%
362,940
+72,434
348
$8.89M 0.07%
86,344
-604,259
349
$8.78M 0.07%
210,791
+196,015
350
$8.76M 0.07%
+230,556
12 13
14
15 16