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
1076
$1.35M 0.01%
11,200
+1,433
1077
$1.35M 0.01%
46,800
+35,700
1078
$1.34M 0.01%
57,437
+31,845
1079
$1.34M 0.01%
+28,759
1080
$1.34M 0.01%
89,783
-118,817
1081
$1.34M 0.01%
78,190
+52,838
1082
$1.33M 0.01%
134,486
+93,144
1083
$1.33M 0.01%
+146,620
1084
$1.33M 0.01%
+108,100
1085
$1.33M 0.01%
+186,900
1086
$1.33M 0.01%
67,000
-18,785
1087
$1.33M 0.01%
+88,600
1088
$1.32M 0.01%
25,600
+8,800
1089
$1.32M 0.01%
217,400
+203,200
1090
$1.32M 0.01%
58,228
-8,908
1091
$1.32M 0.01%
22,222
+16,122
1092
$1.32M 0.01%
163,723
+90,034
1093
$1.32M 0.01%
57,457
-204,170
1094
$1.32M 0.01%
26,216
+9,400
1095
$1.31M 0.01%
301,400
+188,500
1096
$1.31M 0.01%
56,100
-208,482
1097
$1.31M 0.01%
60,700
+36,400
1098
$1.31M 0.01%
+89,700
1099
$1.3M 0.01%
+172,700
1100
$1.3M 0.01%
19,562
-152,819
42 43
44
45 46