SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 27.25%
2 Technology 13.86%
3 Industrials 9.32%
4 Consumer Discretionary 9.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$51.2M 0.47%
188,507
+67,333
27
$50.7M 0.46%
140,986
-66,263
28
$50.6M 0.46%
922,400
-184,700
29
$48M 0.44%
185,573
+151,473
30
$47.5M 0.43%
543,469
+538,488
31
$45.4M 0.41%
70,648
+44,252
32
$45M 0.41%
223,679
+72,841
33
$44.1M 0.4%
138,754
-88,240
34
$42.8M 0.39%
684,610
+93,390
35
$41M 0.37%
291,809
+84
36
$41M 0.37%
870,719
+380,719
37
$40.6M 0.37%
122,197
+120,410
38
$39.4M 0.36%
1,401,223
+306,209
39
$38.9M 0.35%
268,820
-69,980
40
$38.6M 0.35%
443,600
-156,805
41
$38.5M 0.35%
31,239
-14,051
42
$38.3M 0.35%
913,399
+41,485
43
$37.9M 0.34%
+244,292
44
$37.8M 0.34%
793,752
+592,559
45
$37.8M 0.34%
355,881
-69,634
46
$37M 0.34%
514,450
+508,856
47
$36.7M 0.33%
314,388
+184,275
48
$35.5M 0.32%
381,280
+348,835
49
$35.2M 0.32%
104,685
+95,962
50
$34.9M 0.32%
139,989
-76,161