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
501
$3.62M 0.03%
+20,762
502
$3.58M 0.03%
82,511
+10,311
503
$3.58M 0.03%
44,950
-23,002
504
$3.57M 0.03%
90,371
-41,098
505
$3.55M 0.03%
276,214
-15,000
506
$3.55M 0.03%
110,600
-203,457
507
$3.55M 0.03%
+9,300
508
$3.53M 0.03%
73,248
-92,052
509
$3.52M 0.03%
67,600
-5,700
510
$3.51M 0.03%
125,701
+77,035
511
$3.5M 0.03%
+350,000
512
$3.48M 0.03%
214,905
-315,795
513
$3.46M 0.03%
95,328
-658,487
514
$3.45M 0.03%
58,600
-50,100
515
$3.45M 0.03%
64,050
+21,300
516
$3.42M 0.03%
93,300
-6,300
517
$3.42M 0.03%
37,182
+34,582
518
$3.42M 0.03%
+252,685
519
$3.42M 0.03%
+161,206
520
$3.41M 0.03%
166,667
+58,542
521
$3.38M 0.03%
40,827
-274,833
522
$3.37M 0.03%
28,327
+4,123
523
$3.34M 0.03%
+25,016
524
$3.31M 0.03%
+385,100
525
$3.31M 0.03%
14,792
+6,874
19 20
21
22 23