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
101
$23.2M 0.21%
161,057
-162,844
102
$23.2M 0.21%
78,030
+17,530
103
$23.1M 0.21%
126,388
+6,380
104
$23.1M 0.21%
284,825
+246,025
105
$23M 0.21%
290,214
+142,982
106
$22.9M 0.21%
1,693,800
+66,700
107
$22.8M 0.21%
131,880
+123,280
108
$22.8M 0.21%
255,777
+28,327
109
$22.8M 0.21%
525,000
-25,000
110
$22.6M 0.21%
340,617
+52,953
111
$22.5M 0.2%
+130,346
112
$22.5M 0.2%
978,566
+831,847
113
$22.1M 0.2%
217,212
+153,095
114
$21.8M 0.2%
739,208
+539,208
115
$21.7M 0.2%
368,244
+294,089
116
$21.5M 0.19%
466,740
-39,954
117
$21.4M 0.19%
+130,792
118
$21.4M 0.19%
313,138
-446,270
119
$21.1M 0.19%
90,279
+21,854
120
$21M 0.19%
196,987
+70,887
121
$20.8M 0.19%
226,200
+11,100
122
$20.3M 0.18%
1,936,933
+74,128
123
$20.1M 0.18%
+43,464
124
$20M 0.18%
+548,731
125
$20M 0.18%
+59,100
3 4
5
6 7