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
1726
$163K ﹤0.01%
16,500
-83,500
1727
$161K ﹤0.01%
16,564
+4,711
1728
$159K ﹤0.01%
+12,600
1729
$158K ﹤0.01%
+1,008
1730
$158K ﹤0.01%
16,025
-1,475,864
1731
$158K ﹤0.01%
16,254
1732
$157K ﹤0.01%
32,000
-36,900
1733
$157K ﹤0.01%
15,981
1734
$157K ﹤0.01%
+15,463
1735
$156K ﹤0.01%
+15,882
1736
$156K ﹤0.01%
15,000
-1,518
1737
$154K ﹤0.01%
+14,600
1738
$154K ﹤0.01%
30,400
-6,100
1739
$154K ﹤0.01%
+3,332
1740
$153K ﹤0.01%
+15,837
1741
$153K ﹤0.01%
15,635
1742
$150K ﹤0.01%
+20,400
1743
$149K ﹤0.01%
+15,000
1744
$149K ﹤0.01%
15,000
1745
$149K ﹤0.01%
14,905
+44
1746
$148K ﹤0.01%
15,000
1747
$146K ﹤0.01%
+15,000
1748
$145K ﹤0.01%
36,800
-1,100
1749
$145K ﹤0.01%
+14,471
1750
$145K ﹤0.01%
1,055
+681
68 69
70
71 72