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
51
$34.6M 0.31%
90,508
-57,436
52
$34.1M 0.31%
512,207
+433,736
53
$33.8M 0.31%
1,061,000
+181,400
54
$33.2M 0.3%
299,700
-237,000
55
$33M 0.3%
934,100
+630,600
56
$32.7M 0.3%
+1,649,200
57
$31.7M 0.29%
805,592
+312,593
58
$31.4M 0.29%
743,326
+218,545
59
$31.3M 0.28%
+470,728
60
$31.1M 0.28%
403,446
+174,189
61
$30.7M 0.28%
120,627
-69,837
62
$30.6M 0.28%
219,298
+33,074
63
$30M 0.27%
658,674
+452,274
64
$29.6M 0.27%
426,600
+321,166
65
$29.3M 0.27%
1,345,837
+1,137,212
66
$28.8M 0.26%
213,394
+87,023
67
$28.7M 0.26%
65,706
-76,313
68
$28.3M 0.26%
427,516
+131,758
69
$28.2M 0.26%
472,889
-26,035
70
$28M 0.25%
346,864
+331,796
71
$27.4M 0.25%
261,441
+196,041
72
$27.3M 0.25%
653,280
+177,765
73
$27.2M 0.25%
128,153
+77,835
74
$26.8M 0.24%
2,952,987
+664,398
75
$26.8M 0.24%
+114,661
1 2
3
4 5