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
726
$2.87M 0.02%
80,590
-56,291
727
$2.85M 0.02%
246,400
-18,700
728
$2.85M 0.02%
263,891
+145,491
729
$2.85M 0.02%
114,400
+42,300
730
$2.85M 0.02%
+96,100
731
$2.85M 0.02%
283,180
-20,253
732
$2.84M 0.02%
20,310
-9,081
733
$2.83M 0.02%
165,070
-122,048
734
$2.81M 0.02%
145,846
-344
735
$2.81M 0.02%
+16,518
736
$2.79M 0.02%
30,600
+15,800
737
$2.78M 0.02%
283,600
+175,180
738
$2.76M 0.02%
51,317
+37,722
739
$2.75M 0.02%
15,200
-3,800
740
$2.74M 0.02%
71,528
+40,270
741
$2.72M 0.02%
21,328
+18,528
742
$2.72M 0.02%
+44,790
743
$2.71M 0.02%
177,630
+114,336
744
$2.7M 0.02%
44,267
+17,067
745
$2.68M 0.02%
109,958
+46,862
746
$2.68M 0.02%
367,941
+134,661
747
$2.67M 0.02%
38,666
-177,443
748
$2.67M 0.02%
+16,638
749
$2.65M 0.02%
168,400
+84,600
750
$2.65M 0.02%
35,298
-40,785
28 29
30
31 32