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
1751
$483K ﹤0.01%
+16,955
1752
$483K ﹤0.01%
5,534
-131,297
1753
$482K ﹤0.01%
93,600
-14,700
1754
$481K ﹤0.01%
24
-2
1755
$481K ﹤0.01%
48,811
+30,958
1756
$480K ﹤0.01%
3,782
+3,047
1757
$478K ﹤0.01%
+15,450
1758
$476K ﹤0.01%
+36,800
1759
$476K ﹤0.01%
48,065
1760
$475K ﹤0.01%
406,700
+325,600
1761
$475K ﹤0.01%
24,400
+1,726
1762
$474K ﹤0.01%
30,316
-26,884
1763
$473K ﹤0.01%
48,173
+3,781
1764
$473K ﹤0.01%
61,200
-94,873
1765
$471K ﹤0.01%
+6,215
1766
$471K ﹤0.01%
+14,513
1767
$471K ﹤0.01%
+9,200
1768
$471K ﹤0.01%
133,100
+34,700
1769
$471K ﹤0.01%
952
+552
1770
$469K ﹤0.01%
58,800
+43,700
1771
$469K ﹤0.01%
27,200
-142,500
1772
$469K ﹤0.01%
+15,082
1773
$468K ﹤0.01%
23,387
-16,913
1774
$468K ﹤0.01%
11,600
+2,600
1775
$468K ﹤0.01%
46,114
-6
69 70
71
72 73