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
676
$1.82M 0.02%
58,282
+19,707
677
$1.8M 0.02%
67,401
-42,064
678
$1.8M 0.02%
181,101
679
$1.79M 0.02%
180,689
+73,665
680
$1.79M 0.02%
+53,526
681
$1.78M 0.02%
+175,000
682
$1.78M 0.02%
179,835
+132,893
683
$1.76M 0.02%
41,114
-5,022
684
$1.76M 0.02%
+173,100
685
$1.76M 0.02%
+92,500
686
$1.73M 0.02%
174,650
-345,378
687
$1.72M 0.02%
+12,800
688
$1.72M 0.02%
50,000
-34,059
689
$1.71M 0.02%
102,457
-90,343
690
$1.71M 0.02%
+49,900
691
$1.7M 0.02%
+53,500
692
$1.69M 0.02%
+38,181
693
$1.68M 0.02%
+7,123
694
$1.67M 0.02%
282
-218
695
$1.66M 0.02%
+98,657
696
$1.65M 0.02%
14,417
+7,790
697
$1.65M 0.02%
63,898
+26,398
698
$1.64M 0.01%
36,200
+7,524
699
$1.62M 0.01%
165,400
+65,400
700
$1.6M 0.01%
20,295
-13,908
26 27
28
29 30