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
1276
$425K ﹤0.01%
41,620
+11,519
1277
$424K ﹤0.01%
22,500
-7,728
1278
$424K ﹤0.01%
171,200
+95,200
1279
$423K ﹤0.01%
1,666
-3,034
1280
$422K ﹤0.01%
+4,959
1281
$420K ﹤0.01%
20,000
-28,800
1282
$419K ﹤0.01%
+12,900
1283
$419K ﹤0.01%
42,158
-7,842
1284
$418K ﹤0.01%
+12,800
1285
$418K ﹤0.01%
+15,900
1286
$417K ﹤0.01%
16,800
-89,600
1287
$416K ﹤0.01%
25,980
+2,330
1288
$416K ﹤0.01%
20,023
-228,315
1289
$416K ﹤0.01%
+42,889
1290
$415K ﹤0.01%
+11,542
1291
$415K ﹤0.01%
42,746
+15,000
1292
$414K ﹤0.01%
5,400
-70,261
1293
$414K ﹤0.01%
10,062
+3,262
1294
$414K ﹤0.01%
40,500
1295
$413K ﹤0.01%
42,150
1296
$412K ﹤0.01%
42,121
+6,717
1297
$411K ﹤0.01%
+105,700
1298
$410K ﹤0.01%
+1,031
1299
$410K ﹤0.01%
+55,400
1300
$410K ﹤0.01%
+40,500
50 51
52
53 54