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
1251
$449K ﹤0.01%
+46,300
1252
$447K ﹤0.01%
+4,400
1253
$446K ﹤0.01%
46,124
+26,116
1254
$444K ﹤0.01%
45,639
+35,424
1255
$443K ﹤0.01%
+5,300
1256
$442K ﹤0.01%
65,200
+29,800
1257
$442K ﹤0.01%
+31,100
1258
$441K ﹤0.01%
10,900
-1,600
1259
$441K ﹤0.01%
40,000
+24,800
1260
$438K ﹤0.01%
11,551
-549
1261
$437K ﹤0.01%
44,910
+15,027
1262
$436K ﹤0.01%
5,346
+119
1263
$436K ﹤0.01%
100,600
-60,817
1264
$434K ﹤0.01%
+76,600
1265
$434K ﹤0.01%
+12,000
1266
$433K ﹤0.01%
17,400
-2,500
1267
$432K ﹤0.01%
5,304
+782
1268
$432K ﹤0.01%
44,200
1269
$431K ﹤0.01%
44,555
+19,184
1270
$429K ﹤0.01%
23,833
-6,030
1271
$428K ﹤0.01%
4,900
-3,465
1272
$427K ﹤0.01%
+55,200
1273
$426K ﹤0.01%
+5,700
1274
$426K ﹤0.01%
+42,809
1275
$425K ﹤0.01%
21,512
-22,488
49 50
51
52 53