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
1926
– –
0
1927
– –
-26,300
1928
– –
-59,497
1929
– –
-5,872
1930
– –
-1,174
1931
– –
-33,869
1932
– –
-13,700
1933
– –
-45,500
1934
– –
-10,900
1935
– –
-12,600
1936
– –
-20,133
1937
– –
-5,746
1938
– –
-62,693
1939
– –
-9,936
1940
– –
-421,551
1941
– –
-23,027
1942
– –
-953
1943
– –
-5,900
1944
– –
-10,146
1945
– –
-19,200
1946
– –
-9,800
1947
– –
-14,821
1948
– –
-14,700
1949
– –
-3,290
1950
– –
-295,684
76 77
78
79 80