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
1426
$310K ﹤0.01%
+31,291
1427
$310K ﹤0.01%
+3,100
1428
$310K ﹤0.01%
30,000
-20,000
1429
$310K ﹤0.01%
+7,000
1430
$310K ﹤0.01%
31,459
1431
$308K ﹤0.01%
31,372
+2,982
1432
$306K ﹤0.01%
+59,400
1433
$306K ﹤0.01%
31,620
1434
$306K ﹤0.01%
+30,012
1435
$305K ﹤0.01%
+8,950
1436
$305K ﹤0.01%
31,335
+17,701
1437
$304K ﹤0.01%
+6,576
1438
$303K ﹤0.01%
4
+1
1439
$302K ﹤0.01%
+6,133
1440
$302K ﹤0.01%
+30,000
1441
$301K ﹤0.01%
5,700
-600
1442
$301K ﹤0.01%
+20,200
1443
$300K ﹤0.01%
12,700
-100
1444
$300K ﹤0.01%
30,300
1445
$299K ﹤0.01%
32,986
+10,686
1446
$299K ﹤0.01%
70,200
-100
1447
$297K ﹤0.01%
104,390
+17,290
1448
$296K ﹤0.01%
30,000
1449
$296K ﹤0.01%
+6,275
1450
$296K ﹤0.01%
+30,000
56 57
58
59 60