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
1701
$180K ﹤0.01%
17,538
1702
$180K ﹤0.01%
18,026
1703
$180K ﹤0.01%
17,657
+3,072
1704
$178K ﹤0.01%
19,000
+242
1705
$176K ﹤0.01%
+21,800
1706
$176K ﹤0.01%
+17,800
1707
$176K ﹤0.01%
+17,704
1708
$176K ﹤0.01%
102,600
+2,200
1709
$175K ﹤0.01%
+90,410
1710
$174K ﹤0.01%
+13,347
1711
$173K ﹤0.01%
17,669
-900,000
1712
$172K ﹤0.01%
+53,912
1713
$171K ﹤0.01%
+24,800
1714
$170K ﹤0.01%
+18,800
1715
$168K ﹤0.01%
17,192
-16,288
1716
$168K ﹤0.01%
17,245
1717
$167K ﹤0.01%
17,138
+1,155
1718
$166K ﹤0.01%
+24,200
1719
$166K ﹤0.01%
2,367
-850
1720
$165K ﹤0.01%
+20,200
1721
$164K ﹤0.01%
17,900
-48,700
1722
$164K ﹤0.01%
+30,804
1723
$164K ﹤0.01%
1,035
-3,057
1724
$163K ﹤0.01%
16,721
1725
$163K ﹤0.01%
11,900
+100
67 68
69
70 71