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
$10.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$70.5M
3
+$69.7M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
MTB icon
M&T Bank
MTB
+$59M

Top Sells

1
+$53.1M
2
+$52.1M
3
+$45.8M
4
SNV icon
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.23%
2 Technology 14.02%
3 Industrials 9.32%
4 Consumer Discretionary 9.24%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.48M 0.04%
731,800
-4,500
452
$4.45M 0.04%
207,983
-38,205
453
$4.44M 0.04%
+5,249
454
$4.44M 0.04%
+314,700
455
$4.42M 0.04%
+12,555
456
$4.4M 0.04%
+44,020
457
$4.38M 0.04%
72,219
-123
458
$4.38M 0.04%
24,125
-28,875
459
$4.37M 0.04%
+32,178
460
$4.3M 0.04%
76,600
+57,387
461
$4.3M 0.04%
50,135
-431,908
462
$4.3M 0.04%
+35,557
463
$4.3M 0.04%
130,200
+123,500
464
$4.28M 0.04%
100,597
+72,397
465
$4.23M 0.04%
45,331
-23,695
466
$4.21M 0.04%
30,887
+7,716
467
$4.18M 0.04%
898,700
+881,300
468
$4.17M 0.04%
260,644
+79,440
469
$4.12M 0.04%
+216,355
470
$4.12M 0.04%
243,442
+229,728
471
$4.09M 0.04%
75,892
-42,934
472
$4.08M 0.04%
122,054
+2,087
473
$4.04M 0.04%
+61,000
474
$4.04M 0.04%
504,300
-414,600
475
$4.02M 0.04%
88,233
-29,246
17 18
19
20 21