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
576
$4.35M 0.04%
95,073
-92,760
577
$4.34M 0.04%
166,394
-1,369
578
$4.33M 0.04%
66,974
+62,674
579
$4.31M 0.04%
+39,200
580
$4.29M 0.04%
+258,222
581
$4.28M 0.04%
24,947
+16,047
582
$4.27M 0.04%
128,500
-32,939
583
$4.26M 0.04%
+34,195
584
$4.25M 0.04%
+184,500
585
$4.24M 0.04%
+69,128
586
$4.22M 0.04%
31,300
+29,865
587
$4.22M 0.04%
147,388
-28,912
588
$4.21M 0.04%
122,466
-51,800
589
$4.18M 0.04%
88,120
+18,300
590
$4.18M 0.04%
103,418
-67,492
591
$4.17M 0.03%
+85,888
592
$4.16M 0.03%
86,811
+22,414
593
$4.15M 0.03%
+298,869
594
$4.14M 0.03%
121,074
-32,547
595
$4.13M 0.03%
+71,485
596
$4.12M 0.03%
+229,569
597
$4.1M 0.03%
76,078
+71,144
598
$4.09M 0.03%
+73,362
599
$4.08M 0.03%
98,000
+40,300
600
$4.05M 0.03%
199,700
+52,600
22 23
24
25 26