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
1301
$409K ﹤0.01%
+41,717
1302
$408K ﹤0.01%
+33,300
1303
$407K ﹤0.01%
6,700
+1,105
1304
$407K ﹤0.01%
13,100
+3,400
1305
$407K ﹤0.01%
41,812
1306
$406K ﹤0.01%
8,800
-2,300
1307
$405K ﹤0.01%
3,800
-1,441
1308
$403K ﹤0.01%
+2,205
1309
$402K ﹤0.01%
+7,300
1310
$401K ﹤0.01%
2,007
+500
1311
$401K ﹤0.01%
152,100
+102,200
1312
$401K ﹤0.01%
15,200
1313
$400K ﹤0.01%
73,300
+4,300
1314
$399K ﹤0.01%
+5,628
1315
$399K ﹤0.01%
8,400
+200
1316
$399K ﹤0.01%
+4,700
1317
$399K ﹤0.01%
+3,040
1318
$398K ﹤0.01%
82
+2
1319
$398K ﹤0.01%
+40,900
1320
$394K ﹤0.01%
796
+28
1321
$394K ﹤0.01%
62,100
+15,100
1322
$394K ﹤0.01%
3,532
-19,080
1323
$394K ﹤0.01%
+40,000
1324
$394K ﹤0.01%
40,000
+19,492
1325
$392K ﹤0.01%
+54,945
51 52
53
54 55