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
1226
$478K ﹤0.01%
36,200
+14,300
1227
$478K ﹤0.01%
+5,656
1228
$477K ﹤0.01%
49,099
1229
$472K ﹤0.01%
2,986
+786
1230
$469K ﹤0.01%
40,200
+3,200
1231
$466K ﹤0.01%
2,543
+1,053
1232
$465K ﹤0.01%
+11,000
1233
$464K ﹤0.01%
+19,531
1234
$464K ﹤0.01%
+8,100
1235
$464K ﹤0.01%
19,700
-71,643
1236
$462K ﹤0.01%
+7,800
1237
$462K ﹤0.01%
71,507
+20,307
1238
$461K ﹤0.01%
+24,200
1239
$460K ﹤0.01%
319,748
+175,760
1240
$460K ﹤0.01%
45,544
-4,456
1241
$460K ﹤0.01%
2,335
+1,270
1242
$460K ﹤0.01%
+46,375
1243
$455K ﹤0.01%
+8,968
1244
$455K ﹤0.01%
5,072
-382,461
1245
$452K ﹤0.01%
+18,234
1246
$452K ﹤0.01%
+4,202
1247
$452K ﹤0.01%
+33,200
1248
$452K ﹤0.01%
38,600
+26,100
1249
$451K ﹤0.01%
9,180
-560
1250
$450K ﹤0.01%
1,900
-200
48 49
50
51 52