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
551
$2.89M 0.03%
17,310
+9,313
552
$2.89M 0.03%
68,914
+55,904
553
$2.88M 0.03%
70,854
+54,754
554
$2.85M 0.03%
276,635
-16,328
555
$2.85M 0.03%
13,200
-12,430
556
$2.84M 0.03%
8,293
-1,521
557
$2.83M 0.03%
+48,079
558
$2.83M 0.03%
48,561
+39,261
559
$2.81M 0.03%
+280,100
560
$2.81M 0.03%
173,400
+30,900
561
$2.8M 0.03%
133,600
-47,000
562
$2.79M 0.03%
32,439
+17,054
563
$2.78M 0.03%
88,900
-31,221
564
$2.77M 0.03%
154,914
-293,786
565
$2.75M 0.03%
+278,275
566
$2.75M 0.02%
329,200
-382,400
567
$2.74M 0.02%
93,540
+43,067
568
$2.73M 0.02%
16,528
-5,951
569
$2.72M 0.02%
424,800
-177,764
570
$2.71M 0.02%
110,118
-130,911
571
$2.71M 0.02%
92,500
+54,011
572
$2.71M 0.02%
275,618
+80,479
573
$2.71M 0.02%
275,000
+250,000
574
$2.68M 0.02%
13,100
+12,100
575
$2.67M 0.02%
273,379
+259,279
21 22
23
24 25