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
1801
$107K ﹤0.01%
+10,959
1802
$106K ﹤0.01%
+10,810
1803
$105K ﹤0.01%
+13,503
1804
$104K ﹤0.01%
15,800
-500
1805
$104K ﹤0.01%
+385
1806
$104K ﹤0.01%
+10,385
1807
$103K ﹤0.01%
12,100
1808
$103K ﹤0.01%
17,700
+700
1809
$102K ﹤0.01%
+10,000
1810
$102K ﹤0.01%
+10,000
1811
$101K ﹤0.01%
15,200
+100
1812
$101K ﹤0.01%
+10,000
1813
$101K ﹤0.01%
+10,000
1814
$101K ﹤0.01%
+10,000
1815
$101K ﹤0.01%
+10,000
1816
$101K ﹤0.01%
10,000
-5,000
1817
$100K ﹤0.01%
10,000
-90,835
1818
$100K ﹤0.01%
677
1819
$100K ﹤0.01%
+10,000
1820
$100K ﹤0.01%
+10,000
1821
$100K ﹤0.01%
10,000
-2,007,059
1822
$99K ﹤0.01%
+10,000
1823
$99K ﹤0.01%
+10,200
1824
$99K ﹤0.01%
10,000
1825
$99K ﹤0.01%
10,005
71 72
73
74 75