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
1501
$263K ﹤0.01%
+3,600
1502
$262K ﹤0.01%
+5,767
1503
$262K ﹤0.01%
+25,900
1504
$259K ﹤0.01%
+25,270
1505
$258K ﹤0.01%
+25,000
1506
$258K ﹤0.01%
26,000
1507
$257K ﹤0.01%
+12,018
1508
$257K ﹤0.01%
+2,559
1509
$257K ﹤0.01%
4,400
-26,900
1510
$257K ﹤0.01%
+25,000
1511
$256K ﹤0.01%
+25,000
1512
$255K ﹤0.01%
18,500
-64,800
1513
$255K ﹤0.01%
+2,078
1514
$255K ﹤0.01%
+25,000
1515
$255K ﹤0.01%
+25,000
1516
$255K ﹤0.01%
25,609
+3,324
1517
$254K ﹤0.01%
+25,000
1518
$254K ﹤0.01%
+6
1519
$254K ﹤0.01%
+25,000
1520
$254K ﹤0.01%
+25,000
1521
$253K ﹤0.01%
+25,000
1522
$253K ﹤0.01%
26,035
+1,035
1523
$253K ﹤0.01%
25,000
1524
$253K ﹤0.01%
+25,000
1525
$252K ﹤0.01%
400
59 60
61
62 63