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
1151
$543K ﹤0.01%
23,200
+3,300
1152
$543K ﹤0.01%
55,000
+3,024
1153
$541K ﹤0.01%
55,000
-35,296
1154
$540K ﹤0.01%
+47,711
1155
$539K ﹤0.01%
56,300
+1,900
1156
$538K ﹤0.01%
+31,295
1157
$538K ﹤0.01%
55,100
+20,100
1158
$537K ﹤0.01%
8,600
-113,239
1159
$536K ﹤0.01%
9,326
+1,826
1160
$532K ﹤0.01%
+50,000
1161
$532K ﹤0.01%
15,260
-188,391
1162
$532K ﹤0.01%
+4,800
1163
$531K ﹤0.01%
+9,000
1164
$531K ﹤0.01%
+53,760
1165
$530K ﹤0.01%
+10,800
1166
$529K ﹤0.01%
+5,828
1167
$528K ﹤0.01%
18,600
-2,900
1168
$527K ﹤0.01%
13,643
-43,164
1169
$524K ﹤0.01%
53,331
1170
$523K ﹤0.01%
97,300
+51,990
1171
$523K ﹤0.01%
13,500
-4,600
1172
$521K ﹤0.01%
106,998
-1,081,684
1173
$520K ﹤0.01%
28,000
+16,200
1174
$519K ﹤0.01%
52,846
+16,020
1175
$513K ﹤0.01%
10,387
+6,622
45 46
47
48 49