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
1126
$570K 0.01%
56,222
1127
$569K 0.01%
15,400
-27,900
1128
$569K 0.01%
+56,400
1129
$568K 0.01%
+27,407
1130
$568K 0.01%
56,559
-18,441
1131
$566K 0.01%
+7,744
1132
$566K 0.01%
+6,830
1133
$565K 0.01%
+3,800
1134
$565K 0.01%
9,100
+4,000
1135
$563K 0.01%
+13,787
1136
$561K 0.01%
+26,600
1137
$561K 0.01%
57,139
+7,139
1138
$560K 0.01%
+4,200
1139
$559K 0.01%
39,500
+8,300
1140
$558K 0.01%
+48,300
1141
$556K 0.01%
+7,900
1142
$554K 0.01%
22,660
+8,960
1143
$554K 0.01%
+4,500
1144
$552K 0.01%
76,600
-50,900
1145
$552K 0.01%
2,721
-4,300
1146
$546K 0.01%
5,625
-34,291
1147
$546K 0.01%
+13,831
1148
$544K ﹤0.01%
55,092
+25,092
1149
$544K ﹤0.01%
16,432
-158,068
1150
$543K ﹤0.01%
19,100
+5,900
44 45
46
47 48