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
601
$4.05M 0.03%
49,722
+3,545
602
$4.03M 0.03%
578,496
+537,868
603
$4.03M 0.03%
44,848
-22,807
604
$3.96M 0.03%
72,500
+9,981
605
$3.95M 0.03%
+121,354
606
$3.95M 0.03%
+50,434
607
$3.94M 0.03%
24,035
-25,965
608
$3.93M 0.03%
+66,650
609
$3.93M 0.03%
391,486
+218,180
610
$3.91M 0.03%
103,751
+16,959
611
$3.91M 0.03%
465,273
+300,773
612
$3.91M 0.03%
93,486
-12,239
613
$3.91M 0.03%
108,284
-19,825
614
$3.91M 0.03%
30,700
+24,700
615
$3.87M 0.03%
54,473
+47,751
616
$3.87M 0.03%
13,110
+11,400
617
$3.85M 0.03%
14,135
-75
618
$3.85M 0.03%
+62,500
619
$3.82M 0.03%
74,125
-22,492
620
$3.8M 0.03%
27,100
+11,942
621
$3.8M 0.03%
382,498
+261,496
622
$3.79M 0.03%
378,230
+327,530
623
$3.78M 0.03%
153,566
+117,750
624
$3.77M 0.03%
+103,150
625
$3.76M 0.03%
+34,000
23 24
25
26 27