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
976
$1.59M 0.01%
169,265
+101,465
977
$1.59M 0.01%
13,300
+8,100
978
$1.58M 0.01%
121,500
+111,163
979
$1.58M 0.01%
27,653
+1,490
980
$1.58M 0.01%
+56,600
981
$1.57M 0.01%
7,079
+4,679
982
$1.57M 0.01%
43,900
-1,073,800
983
$1.57M 0.01%
159,385
-50,000
984
$1.57M 0.01%
298,200
+242,058
985
$1.57M 0.01%
82,091
-112,378
986
$1.57M 0.01%
+132,192
987
$1.56M 0.01%
15,900
+2,600
988
$1.56M 0.01%
+68,600
989
$1.56M 0.01%
+31,700
990
$1.56M 0.01%
148,700
+73,100
991
$1.55M 0.01%
+220,885
992
$1.55M 0.01%
+9,871
993
$1.55M 0.01%
129,344
+91,568
994
$1.54M 0.01%
49,861
-56,339
995
$1.54M 0.01%
27,842
+1,733
996
$1.53M 0.01%
152,429
+36,400
997
$1.53M 0.01%
+15,330
998
$1.53M 0.01%
154,042
+2,400
999
$1.52M 0.01%
+71,300
1000
$1.52M 0.01%
83,558
+70,058
38 39
40
41 42