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
1751
$145K ﹤0.01%
14,900
-79,940
1752
$145K ﹤0.01%
31,200
-210,561
1753
$144K ﹤0.01%
32,900
+200
1754
$143K ﹤0.01%
+14,617
1755
$142K ﹤0.01%
+18,686
1756
$142K ﹤0.01%
+11,130
1757
$141K ﹤0.01%
+19,400
1758
$140K ﹤0.01%
23,000
+6,400
1759
$140K ﹤0.01%
10,400
-19,100
1760
$139K ﹤0.01%
+15,000
1761
$139K ﹤0.01%
14,080
+400
1762
$139K ﹤0.01%
15,200
-3,200
1763
$139K ﹤0.01%
14,287
+3,594
1764
$138K ﹤0.01%
28,800
+14,100
1765
$137K ﹤0.01%
23,000
-30,000
1766
$137K ﹤0.01%
+13,077
1767
$135K ﹤0.01%
+2,810
1768
$134K ﹤0.01%
11,900
-100
1769
$134K ﹤0.01%
13,679
1770
$133K ﹤0.01%
+11,300
1771
$131K ﹤0.01%
20,300
+5,118
1772
$130K ﹤0.01%
16,000
-32,200
1773
$128K ﹤0.01%
13,046
1774
$126K ﹤0.01%
12,953
1775
$126K ﹤0.01%
+17,900
69 70
71
72 73