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
1401
$335K ﹤0.01%
34,264
1402
$334K ﹤0.01%
20,900
-20,400
1403
$334K ﹤0.01%
1,773
1404
$332K ﹤0.01%
2,800
+800
1405
$332K ﹤0.01%
33,824
1406
$329K ﹤0.01%
8,900
+700
1407
$328K ﹤0.01%
+2,576
1408
$328K ﹤0.01%
15,000
-57,900
1409
$326K ﹤0.01%
32,053
-5,200
1410
$325K ﹤0.01%
33,003
+10,000
1411
$324K ﹤0.01%
33,029
1412
$320K ﹤0.01%
7,000
+2,100
1413
$319K ﹤0.01%
2,300
-32,739
1414
$317K ﹤0.01%
+32,500
1415
$317K ﹤0.01%
+4,000
1416
$316K ﹤0.01%
+31,839
1417
$315K ﹤0.01%
9,296
-338,704
1418
$315K ﹤0.01%
37,200
+1,600
1419
$314K ﹤0.01%
+30,000
1420
$313K ﹤0.01%
+7,400
1421
$313K ﹤0.01%
+32,115
1422
$313K ﹤0.01%
9,200
+300
1423
$312K ﹤0.01%
3,735
-3,280
1424
$312K ﹤0.01%
11,220
-13,900
1425
$311K ﹤0.01%
31,850
+3,400
55 56
57
58 59