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
1201
$1.08M 0.01%
110,253
-3,586
1202
$1.08M 0.01%
106,726
-52,200
1203
$1.07M 0.01%
34,100
-4,367
1204
$1.07M 0.01%
+108,400
1205
$1.07M 0.01%
24,100
+903
1206
$1.07M 0.01%
83,500
+45,500
1207
$1.06M 0.01%
+45,600
1208
$1.06M 0.01%
+50,882
1209
$1.06M 0.01%
6,457
-6,040
1210
$1.06M 0.01%
+12,807
1211
$1.06M 0.01%
+21,399
1212
$1.06M 0.01%
107,361
+61,607
1213
$1.05M 0.01%
105,878
1214
$1.05M 0.01%
18,621
+5,185
1215
$1.04M 0.01%
107,608
+41,200
1216
$1.04M 0.01%
105,761
1217
$1.04M 0.01%
104,240
+64,477
1218
$1.04M 0.01%
+20,035
1219
$1.03M 0.01%
+66,800
1220
$1.03M 0.01%
102,500
+49,900
1221
$1.03M 0.01%
37,725
+24,125
1222
$1.03M 0.01%
57,400
-62,200
1223
$1.03M 0.01%
36,142
+1,242
1224
$1.03M 0.01%
66,100
+27,000
1225
$1.03M 0.01%
40,775
-42,159
47 48
49
50 51