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
676
$3.33M 0.03%
76,800
+56,900
677
$3.32M 0.03%
9,173
+6,596
678
$3.32M 0.03%
114,834
-41,944
679
$3.3M 0.03%
329,078
+151,543
680
$3.29M 0.03%
16,354
-2,718
681
$3.29M 0.03%
631,900
+76,900
682
$3.29M 0.03%
22,015
+11,525
683
$3.27M 0.03%
37,500
-229,957
684
$3.27M 0.03%
+13,300
685
$3.25M 0.03%
327,415
+182,601
686
$3.24M 0.03%
25,986
+15,915
687
$3.23M 0.03%
299,600
-59,796
688
$3.23M 0.03%
+110,831
689
$3.19M 0.03%
328,300
+170,975
690
$3.17M 0.03%
95,205
-66,295
691
$3.17M 0.03%
132,972
-7,404
692
$3.17M 0.03%
+256,700
693
$3.17M 0.03%
+171,137
694
$3.16M 0.03%
+119,581
695
$3.16M 0.03%
344,047
+72,123
696
$3.15M 0.03%
316,654
+132,571
697
$3.13M 0.03%
318,100
-18,026
698
$3.11M 0.03%
+36,235
699
$3.1M 0.03%
+11,718
700
$3.1M 0.03%
+29,500
26 27
28
29 30