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
26
$51.7M 0.43%
850,382
+73,416
27
$51.6M 0.43%
852,391
+247,160
28
$51.3M 0.43%
873,178
+714,178
29
$50.6M 0.42%
274,923
+230,334
30
$50.2M 0.42%
480,186
+478,307
31
$50M 0.42%
553,889
-431,856
32
$49.5M 0.41%
174,066
+62,811
33
$49.3M 0.41%
981,013
+630,213
34
$48.3M 0.4%
355,912
+57,025
35
$47.5M 0.4%
104,465
+31,965
36
$46.7M 0.39%
+968,642
37
$45.1M 0.38%
+231,430
38
$44.9M 0.38%
454,804
-340,869
39
$44.7M 0.37%
218,095
-28,436
40
$44.4M 0.37%
190,608
-3,018
41
$44.3M 0.37%
+1,025,436
42
$44.2M 0.37%
518,093
+411,336
43
$43.8M 0.37%
+170,140
44
$43.8M 0.37%
506,281
+468,781
45
$43.3M 0.36%
643,542
+405,356
46
$43.2M 0.36%
+288,100
47
$42.7M 0.36%
185,710
+133,198
48
$41.9M 0.35%
676,702
-1,001,389
49
$41.9M 0.35%
316,251
+217,910
50
$41.7M 0.35%
+619,104
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