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
1226
$1.03M 0.01%
124,500
-500
1227
$1.02M 0.01%
+41,960
1228
$1.02M 0.01%
102,828
+600
1229
$1.02M 0.01%
102,033
-5,622
1230
$1.02M 0.01%
+11,197
1231
$1.02M 0.01%
+84,900
1232
$1.02M 0.01%
+48,400
1233
$1.02M 0.01%
102,911
+33,512
1234
$1.02M 0.01%
101,707
+8,250
1235
$1.01M 0.01%
+26,020
1236
$1.01M 0.01%
102,056
+30,742
1237
$1.01M 0.01%
34,089
-6,311
1238
$1.01M 0.01%
102,302
+104
1239
$1.01M 0.01%
102,722
+508
1240
$1.01M 0.01%
16,100
+5,100
1241
$1M 0.01%
8,300
+800
1242
$1M 0.01%
100,442
+81,000
1243
$1M 0.01%
+14,880
1244
$1M 0.01%
+147,089
1245
$1M 0.01%
+11,200
1246
$1M 0.01%
+17,400
1247
$1M 0.01%
35,600
+6,643
1248
$1M 0.01%
+16,800
1249
$1M 0.01%
50
+3
1250
$1M 0.01%
100,942
+36,601
48 49
50
51 52