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
526
$5.01M 0.04%
19,104
-3,294
527
$4.98M 0.04%
38,764
+16,554
528
$4.95M 0.04%
317,176
+110,876
529
$4.93M 0.04%
128,100
-37,600
530
$4.93M 0.04%
116,339
+104,359
531
$4.92M 0.04%
16,099
+10,099
532
$4.89M 0.04%
+9,680
533
$4.88M 0.04%
36,077
+977
534
$4.87M 0.04%
26,312
-18,062
535
$4.85M 0.04%
318,014
+234,014
536
$4.84M 0.04%
646,900
+516,500
537
$4.84M 0.04%
+63,688
538
$4.84M 0.04%
177,100
-936,800
539
$4.83M 0.04%
43,642
-13,458
540
$4.83M 0.04%
20,295
+14,695
541
$4.82M 0.04%
+52,549
542
$4.78M 0.04%
59,500
-9,026
543
$4.78M 0.04%
+19,648
544
$4.75M 0.04%
210,295
+65,146
545
$4.73M 0.04%
+781,700
546
$4.73M 0.04%
+65,550
547
$4.72M 0.04%
132,959
+97,045
548
$4.72M 0.04%
580,366
+470,132
549
$4.71M 0.04%
68,730
-864
550
$4.71M 0.04%
514,163
+117,370
20 21
22
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