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
801
$1.17M 0.01%
+25,200
802
$1.17M 0.01%
+41,100
803
$1.17M 0.01%
+31,306
804
$1.16M 0.01%
118,541
+80,287
805
$1.16M 0.01%
28,400
-23,800
806
$1.16M 0.01%
119,700
+109,500
807
$1.15M 0.01%
720,793
-100,000
808
$1.15M 0.01%
118,207
+50,921
809
$1.15M 0.01%
+115,000
810
$1.15M 0.01%
52,613
-14,687
811
$1.14M 0.01%
+1,372
812
$1.14M 0.01%
23,800
+16,100
813
$1.14M 0.01%
+21,715
814
$1.13M 0.01%
+12,120
815
$1.13M 0.01%
114,899
+64,899
816
$1.13M 0.01%
+83,612
817
$1.13M 0.01%
41,200
-56,880
818
$1.13M 0.01%
140,837
-24,910
819
$1.13M 0.01%
115,926
+28,682
820
$1.12M 0.01%
23,219
+7,519
821
$1.12M 0.01%
54,071
+12,182
822
$1.11M 0.01%
+3,600
823
$1.11M 0.01%
+8,564
824
$1.11M 0.01%
30,800
-94,000
825
$1.1M 0.01%
11,097
+625
31 32
33
34 35