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
626
$2.14M 0.02%
42,800
+700
627
$2.13M 0.02%
+37,480
628
$2.12M 0.02%
+210,720
629
$2.11M 0.02%
19,600
-114,300
630
$2.11M 0.02%
28,466
-20,619
631
$2.1M 0.02%
245,400
-26,800
632
$2.1M 0.02%
55,000
+26,700
633
$2.09M 0.02%
84,850
+7,200
634
$2.08M 0.02%
+630,812
635
$2.07M 0.02%
24,445
+7,145
636
$2.07M 0.02%
+5,916
637
$2.06M 0.02%
27,700
-528,400
638
$2.06M 0.02%
55,748
-44,879
639
$2.06M 0.02%
54,700
-201,200
640
$2.06M 0.02%
27,363
-234,360
641
$2.06M 0.02%
+15,300
642
$2.06M 0.02%
+11,500
643
$2.03M 0.02%
+200,000
644
$2.03M 0.02%
+200,000
645
$2.02M 0.02%
+200,000
646
$2.02M 0.02%
+17,704
647
$2.02M 0.02%
+200,000
648
$2.01M 0.02%
+48,415
649
$2.01M 0.02%
+200,000
650
$2M 0.02%
9,132
-21,465
24 25
26
27 28