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
1376
$352K ﹤0.01%
+24,800
1377
$351K ﹤0.01%
7,860
-114,940
1378
$350K ﹤0.01%
1,800
-200
1379
$349K ﹤0.01%
+41,600
1380
$348K ﹤0.01%
+35,438
1381
$347K ﹤0.01%
35,583
1382
$346K ﹤0.01%
+74,700
1383
$346K ﹤0.01%
13,500
-1,518,355
1384
$346K ﹤0.01%
+35,000
1385
$345K ﹤0.01%
+21,900
1386
$344K ﹤0.01%
+782
1387
$343K ﹤0.01%
35,140
+25,040
1388
$342K ﹤0.01%
34,942
1389
$341K ﹤0.01%
56,951
+24,051
1390
$341K ﹤0.01%
16,050
-30,700
1391
$341K ﹤0.01%
8,252
+1,498
1392
$341K ﹤0.01%
35,000
-18,531
1393
$340K ﹤0.01%
+11,800
1394
$340K ﹤0.01%
34,300
1395
$339K ﹤0.01%
34,269
-20,731
1396
$338K ﹤0.01%
+1,119
1397
$336K ﹤0.01%
6,000
+200
1398
$336K ﹤0.01%
34,479
1399
$335K ﹤0.01%
+43,555
1400
$335K ﹤0.01%
15,000
-22,100
54 55
56
57 58