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
926
$1.76M 0.01%
23,015
-40,285
927
$1.75M 0.01%
+48,821
928
$1.75M 0.01%
+48,300
929
$1.75M 0.01%
162,693
-33,661
930
$1.74M 0.01%
+26,484
931
$1.74M 0.01%
175,000
+127,976
932
$1.74M 0.01%
275,280
-217,606
933
$1.74M 0.01%
3,312
-34,898
934
$1.74M 0.01%
259,100
+199,500
935
$1.74M 0.01%
+173,646
936
$1.73M 0.01%
174,622
+62,926
937
$1.73M 0.01%
175,000
-77,912
938
$1.73M 0.01%
+24,564
939
$1.73M 0.01%
+14,980
940
$1.73M 0.01%
172,273
+26,922
941
$1.72M 0.01%
+50,549
942
$1.72M 0.01%
177,239
+117,179
943
$1.72M 0.01%
+32,500
944
$1.72M 0.01%
46,466
-17,134
945
$1.71M 0.01%
+22,761
946
$1.71M 0.01%
+389,600
947
$1.71M 0.01%
13,145
+7,945
948
$1.71M 0.01%
+147,103
949
$1.71M 0.01%
+28,063
950
$1.71M 0.01%
16,300
+11,000
36 37
38
39 40