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
1476
$723K 0.01%
24,750
-450
1477
$722K 0.01%
65,991
-19,488
1478
$722K 0.01%
+191,800
1479
$717K 0.01%
+32,200
1480
$715K 0.01%
+12,600
1481
$715K 0.01%
62,706
-53,409
1482
$715K 0.01%
71,813
-45,724
1483
$714K 0.01%
+308,000
1484
$714K 0.01%
+10,092
1485
$712K 0.01%
+187,906
1486
$711K 0.01%
1,200
-2,811
1487
$708K 0.01%
71,318
+39,700
1488
$707K 0.01%
+156,000
1489
$705K 0.01%
+50,503
1490
$703K 0.01%
150,600
-373,743
1491
$701K 0.01%
25,400
-50,624
1492
$701K 0.01%
70,000
-81,866
1493
$700K 0.01%
69,354
1494
$700K 0.01%
+16,373
1495
$697K 0.01%
+13,970
1496
$696K 0.01%
+45,500
1497
$695K 0.01%
69,940
1498
$695K 0.01%
143,700
+62,100
1499
$695K 0.01%
70,498
-10,000
1500
$694K 0.01%
21,267
-178,049
58 59
60
61 62