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
1051
$1.4M 0.01%
178,400
-76,033
1052
$1.4M 0.01%
42,946
+36,697
1053
$1.4M 0.01%
49,075
+25,620
1054
$1.4M 0.01%
16,925
+13,607
1055
$1.39M 0.01%
+21,755
1056
$1.39M 0.01%
4,300
-18,321
1057
$1.39M 0.01%
72,095
+9,795
1058
$1.39M 0.01%
+157,050
1059
$1.39M 0.01%
+55,906
1060
$1.39M 0.01%
87,700
+56,100
1061
$1.39M 0.01%
+7,881
1062
$1.38M 0.01%
6,603
-51,106
1063
$1.38M 0.01%
+76,500
1064
$1.37M 0.01%
4,916
+3,241
1065
$1.37M 0.01%
138,359
1066
$1.36M 0.01%
20,500
-65,400
1067
$1.36M 0.01%
+16,380
1068
$1.36M 0.01%
22,172
+18,439
1069
$1.36M 0.01%
+158,800
1070
$1.36M 0.01%
12,978
-45,206
1071
$1.36M 0.01%
55,900
+34,600
1072
$1.35M 0.01%
+79,599
1073
$1.35M 0.01%
+67,500
1074
$1.35M 0.01%
158,823
+18,451
1075
$1.35M 0.01%
+114,259
41 42
43
44 45