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
1876
$398K ﹤0.01%
40,452
1877
$398K ﹤0.01%
65,062
-416,015
1878
$397K ﹤0.01%
27,044
-34,373
1879
$397K ﹤0.01%
+94,334
1880
$397K ﹤0.01%
26,514
+7,261
1881
$397K ﹤0.01%
39,993
-22,475
1882
$397K ﹤0.01%
40,000
-6,080
1883
$395K ﹤0.01%
40,288
1884
$394K ﹤0.01%
+12,875
1885
$393K ﹤0.01%
39,960
-25,353
1886
$392K ﹤0.01%
+108,638
1887
$392K ﹤0.01%
+34,796
1888
$391K ﹤0.01%
+26,600
1889
$391K ﹤0.01%
+6,000
1890
$390K ﹤0.01%
40,000
-30,831
1891
$389K ﹤0.01%
+20,700
1892
$389K ﹤0.01%
+27,979
1893
$389K ﹤0.01%
8,602
-278,898
1894
$388K ﹤0.01%
+5,700
1895
$388K ﹤0.01%
39,102
1896
$387K ﹤0.01%
38,581
-1,400
1897
$387K ﹤0.01%
39,047
+654
1898
$387K ﹤0.01%
38,192
1899
$385K ﹤0.01%
5,766
-7,326
1900
$385K ﹤0.01%
37,433
+7,278
74 75
76
77 78