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
151
$17.6M 0.16%
46,887
+287
152
$17.5M 0.16%
387,200
+37,100
153
$17.3M 0.16%
270,100
-221,856
154
$17.3M 0.16%
875,100
+790,000
155
$17.3M 0.16%
2,100,000
-655,900
156
$17.2M 0.16%
96,709
+84,009
157
$17.1M 0.16%
111,874
+4,708
158
$17.1M 0.15%
152,100
-30,972
159
$16.8M 0.15%
1,430,100
-84,961
160
$16.7M 0.15%
305,992
+86,450
161
$16.7M 0.15%
107,500
+105,006
162
$16.6M 0.15%
235,100
+227,600
163
$16.6M 0.15%
114,900
+19,960
164
$16.6M 0.15%
143,954
+84,354
165
$16.4M 0.15%
232,579
+122,759
166
$16.3M 0.15%
78,947
-25,819
167
$16.3M 0.15%
588,700
+569,815
168
$16.2M 0.15%
111,366
-265,159
169
$16M 0.15%
52,747
+1,016
170
$16M 0.15%
76,059
+24,994
171
$15.8M 0.14%
638,128
+577,428
172
$15.8M 0.14%
+473,949
173
$15.8M 0.14%
270,400
+65,200
174
$15.7M 0.14%
+168,720
175
$15.7M 0.14%
77,200
+75,700
5 6
7
8 9