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
1951
– –
-8,900
1952
– –
-490
1953
– –
-12,300
1954
– –
-1,420
1955
– –
-50,979
1956
– –
-14,390
1957
– –
-523,052
1958
– –
-24,633
1959
– –
-156,688
1960
– –
-10,000
1961
– –
0
1962
– –
-22,170
1963
– –
-69,800
1964
– –
0
1965
– –
-184,100
1966
– –
-52
1967
– –
-20,000
1968
– –
-12,132
1969
– –
0
1970
– –
-10,503
1971
– –
0
1972
– –
-2,897
1973
– –
-15,000
1974
– –
-54,900
1975
– –
-50,000
77 78
79
80 81