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
426
$6.88M 0.06%
+279,500
427
$6.88M 0.06%
227,700
-58,335
428
$6.87M 0.06%
295,896
+286,496
429
$6.84M 0.06%
164,025
-59,976
430
$6.83M 0.06%
274,621
-6,415
431
$6.8M 0.06%
116,906
+76,906
432
$6.73M 0.06%
+33,615
433
$6.72M 0.06%
63,159
+61,222
434
$6.71M 0.06%
72,168
-62,099
435
$6.68M 0.06%
+294,645
436
$6.67M 0.06%
+151,355
437
$6.66M 0.06%
229,463
+222,891
438
$6.65M 0.06%
185,000
+97,500
439
$6.62M 0.06%
+134,641
440
$6.61M 0.06%
157,279
-4,329
441
$6.58M 0.06%
+112,633
442
$6.56M 0.05%
+82,641
443
$6.53M 0.05%
145,817
-59,156
444
$6.48M 0.05%
92,079
+83,092
445
$6.42M 0.05%
211,131
-1,765
446
$6.39M 0.05%
+86,832
447
$6.39M 0.05%
226,481
+118,325
448
$6.38M 0.05%
36,236
+34,989
449
$6.36M 0.05%
96,462
+33,010
450
$6.35M 0.05%
+192,900
16 17
18
19 20