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
1901
$384K ﹤0.01%
+9,900
1902
$382K ﹤0.01%
+16,500
1903
$379K ﹤0.01%
+4,300
1904
$379K ﹤0.01%
7,600
-101,060
1905
$378K ﹤0.01%
+14,700
1906
$377K ﹤0.01%
+11,800
1907
$377K ﹤0.01%
37,233
-76,677
1908
$376K ﹤0.01%
39,268
+7,614
1909
$376K ﹤0.01%
+20,086
1910
$376K ﹤0.01%
+5,897
1911
$375K ﹤0.01%
+6,500
1912
$375K ﹤0.01%
+7,050
1913
$374K ﹤0.01%
9,480
+4,880
1914
$373K ﹤0.01%
+11,183
1915
$373K ﹤0.01%
+37,723
1916
$372K ﹤0.01%
37,500
+16,662
1917
$370K ﹤0.01%
+6,600
1918
$369K ﹤0.01%
+6,460
1919
$369K ﹤0.01%
36,574
-4,500
1920
$368K ﹤0.01%
+30,915
1921
$368K ﹤0.01%
+41,714
1922
$368K ﹤0.01%
+18,875
1923
$366K ﹤0.01%
+10,000
1924
$366K ﹤0.01%
17,670
-2,760
1925
$366K ﹤0.01%
+24,921
75 76
77
78 79