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
376
$7.98M 0.07%
55,573
+53,645
377
$7.96M 0.07%
114,352
-6,448
378
$7.96M 0.07%
24,118
+14,380
379
$7.94M 0.07%
+474,718
380
$7.93M 0.07%
246,828
+36,090
381
$7.92M 0.07%
780,773
+72,853
382
$7.91M 0.07%
171,987
+31,491
383
$7.91M 0.07%
270,488
+179,100
384
$7.85M 0.07%
253,067
+159,612
385
$7.84M 0.07%
1,238,200
+414,712
386
$7.83M 0.07%
125,200
+45,900
387
$7.82M 0.07%
+94,836
388
$7.81M 0.07%
70,616
-1,986
389
$7.74M 0.06%
1,329,476
+481,776
390
$7.72M 0.06%
+8,906
391
$7.69M 0.06%
13,979
+2,967
392
$7.69M 0.06%
+83,216
393
$7.68M 0.06%
108,100
-1,539
394
$7.65M 0.06%
204,000
-30,939
395
$7.6M 0.06%
+203,900
396
$7.58M 0.06%
55,360
+22,448
397
$7.56M 0.06%
27,248
-17,096
398
$7.52M 0.06%
850,288
+400,798
399
$7.51M 0.06%
105,500
+10,649
400
$7.46M 0.06%
120,892
-54,584
14 15
16
17 18