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
751
$1.36M 0.01%
270,000
+256,600
752
$1.35M 0.01%
36,450
-46,200
753
$1.35M 0.01%
+20,214
754
$1.33M 0.01%
+50,700
755
$1.33M 0.01%
+19,920
756
$1.32M 0.01%
7,219
-9,108
757
$1.32M 0.01%
+33,210
758
$1.31M 0.01%
135,445
759
$1.3M 0.01%
133,209
760
$1.3M 0.01%
18,100
+16,759
761
$1.29M 0.01%
154,190
+37,406
762
$1.29M 0.01%
1,900
-15,246
763
$1.29M 0.01%
24,774
-87,592
764
$1.28M 0.01%
21,959
-25,829
765
$1.27M 0.01%
+21,036
766
$1.27M 0.01%
18,791
-8,901
767
$1.26M 0.01%
+125,000
768
$1.26M 0.01%
+125,000
769
$1.26M 0.01%
11,362
+9,429
770
$1.26M 0.01%
128,783
+33,280
771
$1.25M 0.01%
90
+61
772
$1.25M 0.01%
+7,831
773
$1.25M 0.01%
+25,600
774
$1.25M 0.01%
+18,787
775
$1.25M 0.01%
+5,728
29 30
31
32 33