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
551
$4.66M 0.04%
33,231
+3,902
552
$4.66M 0.04%
107,222
+27,540
553
$4.64M 0.04%
23,071
-9,245
554
$4.62M 0.04%
+44,032
555
$4.62M 0.04%
109,400
+60,243
556
$4.61M 0.04%
9,505
+8,559
557
$4.6M 0.04%
68,920
+3,984
558
$4.6M 0.04%
12,800
+2,210
559
$4.58M 0.04%
+17,773
560
$4.56M 0.04%
+28,982
561
$4.53M 0.04%
365,700
+288,400
562
$4.49M 0.04%
33,040
+9,934
563
$4.48M 0.04%
62,000
-6,600
564
$4.46M 0.04%
68,736
+56,389
565
$4.46M 0.04%
16,035
+11,035
566
$4.45M 0.04%
+268,500
567
$4.45M 0.04%
20,613
-25,587
568
$4.44M 0.04%
+15,343
569
$4.42M 0.04%
180,200
+110,400
570
$4.41M 0.04%
+16,368
571
$4.39M 0.04%
+290,416
572
$4.39M 0.04%
139,841
+122,841
573
$4.38M 0.04%
+18,981
574
$4.38M 0.04%
77,000
+74,139
575
$4.35M 0.04%
108,340
-73,181
21 22
23
24 25