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
1001
$754K 0.01%
8,905
+3,105
1002
$754K 0.01%
75,100
+15,100
1003
$753K 0.01%
12,873
-1,210
1004
$752K 0.01%
76,704
1005
$751K 0.01%
2,400
-10,300
1006
$750K 0.01%
75,785
1007
$750K 0.01%
+75,000
1008
$749K 0.01%
1,243
+260
1009
$749K 0.01%
41,785
1010
$749K 0.01%
75,000
-23,251
1011
$745K 0.01%
+31,000
1012
$743K 0.01%
5,900
-4,100
1013
$743K 0.01%
+75,000
1014
$742K 0.01%
76,368
+22,825
1015
$741K 0.01%
+19,854
1016
$740K 0.01%
18,700
+200
1017
$739K 0.01%
+75,149
1018
$737K 0.01%
53,200
+23,741
1019
$737K 0.01%
+29,640
1020
$737K 0.01%
75,000
+11,220
1021
$736K 0.01%
32,720
+7,940
1022
$735K 0.01%
10,600
-2,200
1023
$735K 0.01%
25,500
+6,000
1024
$733K 0.01%
7,670
+3,455
1025
$731K 0.01%
75,000
39 40
41
42 43