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
$11.9B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$74.4M
3
+$63.1M
4
AIG icon
American International
AIG
+$62.1M
5
AMZN icon
Amazon
AMZN
+$60.8M

Top Sells

1
+$82.2M
2
+$62.2M
3
+$62M
4
MTB icon
M&T Bank
MTB
+$60.5M
5
WFC icon
Wells Fargo
WFC
+$56.2M

Sector Composition

1 Financials 22.71%
2 Technology 16.27%
3 Consumer Discretionary 11.21%
4 Industrials 10.3%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$751K 0.01%
+26,005
1452
$750K 0.01%
12,600
+8,800
1453
$750K 0.01%
42,500
-40,886
1454
$744K 0.01%
29,400
-300,600
1455
$744K 0.01%
73,519
-40,000
1456
$743K 0.01%
9,968
+7,773
1457
$742K 0.01%
58,102
-120,898
1458
$740K 0.01%
+27,466
1459
$740K 0.01%
48,989
-108,678
1460
$739K 0.01%
15,531
-42,369
1461
$739K 0.01%
+73,600
1462
$739K 0.01%
14,684
+8,096
1463
$736K 0.01%
+21,700
1464
$736K 0.01%
48,700
+9,952
1465
$735K 0.01%
73,196
+23,196
1466
$734K 0.01%
74,565
+2,900
1467
$733K 0.01%
266,700
+32,000
1468
$730K 0.01%
7,200
-2,400
1469
$730K 0.01%
+3,181
1470
$730K 0.01%
96,500
+51,000
1471
$729K 0.01%
73,444
+58,400
1472
$728K 0.01%
120,200
+13,400
1473
$728K 0.01%
+28,300
1474
$725K 0.01%
37,140
+26,240
1475
$724K 0.01%
+10,300
57 58
59
60 61