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
1076
$640K 0.01%
64,469
-5,465
1077
$640K 0.01%
65,000
+35,000
1078
$638K 0.01%
+8,700
1079
$637K 0.01%
23,893
-18,679
1080
$635K 0.01%
3,064
+2,959
1081
$635K 0.01%
+8,400
1082
$635K 0.01%
24,900
-202,627
1083
$632K 0.01%
1,300
-9,800
1084
$630K 0.01%
+53,665
1085
$629K 0.01%
64,145
1086
$628K 0.01%
35,500
-46,600
1087
$624K 0.01%
64,000
+3,000
1088
$624K 0.01%
+63,769
1089
$623K 0.01%
615
-112
1090
$622K 0.01%
+46,303
1091
$621K 0.01%
63,877
+101
1092
$621K 0.01%
63,712
1093
$619K 0.01%
+23,700
1094
$617K 0.01%
+893
1095
$617K 0.01%
2,330
-495
1096
$617K 0.01%
62,100
-800
1097
$612K 0.01%
+34,700
1098
$608K 0.01%
+13,376
1099
$608K 0.01%
+3,333
1100
$607K 0.01%
+24,850
42 43
44
45 46