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
1676
$536K ﹤0.01%
+162,400
1677
$536K ﹤0.01%
40,744
+6,455
1678
$536K ﹤0.01%
53,324
1679
$536K ﹤0.01%
54,327
+20,000
1680
$535K ﹤0.01%
53,974
+21,863
1681
$531K ﹤0.01%
53,160
1682
$529K ﹤0.01%
6,200
-200
1683
$529K ﹤0.01%
221,400
+134,900
1684
$528K ﹤0.01%
+1,078
1685
$527K ﹤0.01%
+20,110
1686
$527K ﹤0.01%
52,506
-700
1687
$526K ﹤0.01%
+54,100
1688
$525K ﹤0.01%
49,997
-3
1689
$524K ﹤0.01%
53,464
-14,700
1690
$517K ﹤0.01%
20,573
-24,190
1691
$517K ﹤0.01%
50,000
-43,128
1692
$516K ﹤0.01%
104
1693
$515K ﹤0.01%
+12,600
1694
$515K ﹤0.01%
+20,842
1695
$515K ﹤0.01%
14,600
-19,400
1696
$515K ﹤0.01%
2,300
+1,050
1697
$514K ﹤0.01%
+6,000
1698
$513K ﹤0.01%
29,300
+7,156
1699
$512K ﹤0.01%
+13,300
1700
$510K ﹤0.01%
50,000
-5,702
66 67
68
69 70