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
951
$847K 0.01%
+20,400
952
$847K 0.01%
12,000
+5,640
953
$845K 0.01%
85,995
+53,395
954
$844K 0.01%
54,700
+12,800
955
$843K 0.01%
+57,800
956
$838K 0.01%
85,856
+35,456
957
$836K 0.01%
84,116
958
$835K 0.01%
84,217
+14,317
959
$833K 0.01%
+1,191
960
$827K 0.01%
+46,774
961
$825K 0.01%
+3,200
962
$825K 0.01%
3,587
-18,723
963
$825K 0.01%
17,900
-2,200
964
$824K 0.01%
84,900
-302,400
965
$820K 0.01%
12,600
-10,600
966
$820K 0.01%
84,102
+25,000
967
$819K 0.01%
6,500
+2,000
968
$816K 0.01%
+59,600
969
$814K 0.01%
7,400
-7,838
970
$813K 0.01%
17,850
-17,469
971
$812K 0.01%
+27,000
972
$809K 0.01%
+80,000
973
$804K 0.01%
+50,981
974
$803K 0.01%
+16,100
975
$802K 0.01%
+80,000
37 38
39
40 41