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
701
$1.6M 0.01%
+28,600
702
$1.6M 0.01%
60,100
-44,200
703
$1.59M 0.01%
+23,700
704
$1.58M 0.01%
+11,720
705
$1.56M 0.01%
75,000
+56,131
706
$1.56M 0.01%
51,900
-88,639
707
$1.56M 0.01%
53,400
-18,688
708
$1.55M 0.01%
+30,300
709
$1.55M 0.01%
37,200
+22,800
710
$1.55M 0.01%
6,552
+5,309
711
$1.54M 0.01%
92,300
-54,900
712
$1.54M 0.01%
+155,000
713
$1.54M 0.01%
155,500
+96,586
714
$1.53M 0.01%
+46,676
715
$1.53M 0.01%
94,164
+8,900
716
$1.53M 0.01%
+154,468
717
$1.52M 0.01%
94,646
-46,435
718
$1.52M 0.01%
11,466
-4,920
719
$1.51M 0.01%
+150,000
720
$1.51M 0.01%
154,600
-200
721
$1.51M 0.01%
+150,000
722
$1.51M 0.01%
153,693
+3,693
723
$1.51M 0.01%
+150,000
724
$1.5M 0.01%
+150,000
725
$1.5M 0.01%
+150,000
27 28
29
30 31