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
351
$8.7M 0.07%
103,269
-107,431
352
$8.67M 0.07%
+101,788
353
$8.66M 0.07%
282,149
+59,947
354
$8.65M 0.07%
340,525
-55,377
355
$8.62M 0.07%
104,387
+67,639
356
$8.62M 0.07%
144,194
+29,273
357
$8.59M 0.07%
2,779,232
+341,603
358
$8.56M 0.07%
317,594
+136,075
359
$8.55M 0.07%
106,488
+65,859
360
$8.55M 0.07%
2,329,500
-326,200
361
$8.53M 0.07%
278,464
+57,141
362
$8.52M 0.07%
5,187
+4,664
363
$8.43M 0.07%
27,162
-76,466
364
$8.41M 0.07%
39,196
-53,816
365
$8.41M 0.07%
110,422
-65,891
366
$8.39M 0.07%
831,182
+163,483
367
$8.34M 0.07%
50,600
-178,216
368
$8.31M 0.07%
126,851
+84,080
369
$8.28M 0.07%
+100,672
370
$8.27M 0.07%
167,265
+83,515
371
$8.26M 0.07%
+144,555
372
$8.21M 0.07%
58,576
-42,747
373
$8.21M 0.07%
96,856
+94,063
374
$8.18M 0.07%
679,358
+113,444
375
$8.1M 0.07%
265,173
+75,359
13 14
15
16 17