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
1851
$411K ﹤0.01%
2,190
+1,653
1852
$410K ﹤0.01%
5,235
-47,061
1853
$410K ﹤0.01%
40,658
1854
$409K ﹤0.01%
24,794
+94
1855
$408K ﹤0.01%
40,000
-7,315
1856
$407K ﹤0.01%
+46,500
1857
$407K ﹤0.01%
40,814
+4,814
1858
$407K ﹤0.01%
40,220
1859
$406K ﹤0.01%
+1
1860
$406K ﹤0.01%
40,710
1861
$405K ﹤0.01%
+22,300
1862
$405K ﹤0.01%
11,500
-29,540
1863
$405K ﹤0.01%
41,500
-11,408
1864
$405K ﹤0.01%
40,250
1865
$404K ﹤0.01%
40,960
+4,412
1866
$403K ﹤0.01%
41,100
+19,800
1867
$402K ﹤0.01%
5,923
-5,487
1868
$402K ﹤0.01%
+16,600
1869
$402K ﹤0.01%
40,000
-15,000
1870
$401K ﹤0.01%
39,421
1871
$400K ﹤0.01%
+22,648
1872
$400K ﹤0.01%
39,950
1873
$400K ﹤0.01%
+40,000
1874
$399K ﹤0.01%
+16,000
1875
$399K ﹤0.01%
+16,700
73 74
75
76 77