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
526
$3.28M 0.03%
46,505
+23,905
527
$3.28M 0.03%
86,983
+50,109
528
$3.26M 0.03%
28,700
+15,003
529
$3.21M 0.03%
156,300
-669,337
530
$3.2M 0.03%
18,695
-32,354
531
$3.19M 0.03%
+20,200
532
$3.19M 0.03%
46,434
-278,866
533
$3.18M 0.03%
91,050
+36,050
534
$3.17M 0.03%
153,600
-126,623
535
$3.16M 0.03%
93,900
-70,800
536
$3.14M 0.03%
1,497
+397
537
$3.13M 0.03%
129,831
-503,980
538
$3.11M 0.03%
30,000
+15,900
539
$3.1M 0.03%
+79,689
540
$3.06M 0.03%
66,600
+50,074
541
$3.04M 0.03%
67,442
-9,155
542
$3.04M 0.03%
+241,600
543
$3.02M 0.03%
+49,900
544
$2.99M 0.03%
3,357
+1,891
545
$2.98M 0.03%
14,624
+1,083
546
$2.98M 0.03%
13,643
+9,243
547
$2.94M 0.03%
44,200
+39,063
548
$2.94M 0.03%
300,000
-92,946
549
$2.93M 0.03%
+102,892
550
$2.92M 0.03%
243,600
+1,142
20 21
22
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