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
1051
$683K 0.01%
346
1052
$683K 0.01%
70,000
1053
$682K 0.01%
56,100
+38,200
1054
$680K 0.01%
22,400
+8,400
1055
$679K 0.01%
+27,547
1056
$676K 0.01%
8,959
+532
1057
$673K 0.01%
12,930
+5,870
1058
$671K 0.01%
15,731
-20,063
1059
$670K 0.01%
87,900
+74,800
1060
$669K 0.01%
3,500
+2,100
1061
$668K 0.01%
+12,000
1062
$668K 0.01%
15
-2
1063
$666K 0.01%
67,355
1064
$665K 0.01%
67,035
+400
1065
$664K 0.01%
66,964
+46,964
1066
$664K 0.01%
66,557
1067
$661K 0.01%
+12,500
1068
$653K 0.01%
9,000
-15,310
1069
$650K 0.01%
+19,858
1070
$649K 0.01%
5,300
-9,258
1071
$647K 0.01%
6,800
+500
1072
$645K 0.01%
103,700
-85,300
1073
$644K 0.01%
65,000
1074
$644K 0.01%
+3,500
1075
$641K 0.01%
1,656
-344
41 42
43
44 45