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
176
$19.3M 0.16%
370,338
+115,465
177
$19.2M 0.16%
1,203,836
-335,364
178
$19.2M 0.16%
330,400
+183,700
179
$19.1M 0.16%
107,259
-30,509
180
$19M 0.16%
+684,352
181
$18.9M 0.16%
329,657
+202,257
182
$18.9M 0.16%
173,666
-212,073
183
$18.8M 0.16%
487,970
+291,601
184
$18.7M 0.16%
113,147
-24,635
185
$18.6M 0.16%
717,999
+1,742
186
$18.4M 0.15%
+385,609
187
$18.3M 0.15%
279,072
+103,546
188
$18.3M 0.15%
625,276
+452,013
189
$18.3M 0.15%
1,165,954
+871,805
190
$17.7M 0.15%
309,210
+132,160
191
$17.7M 0.15%
+152,217
192
$17.6M 0.15%
182,380
+90,085
193
$17.5M 0.15%
127,333
+77,733
194
$17.5M 0.15%
185,640
+88,222
195
$17.4M 0.15%
63,340
+16,846
196
$17.4M 0.15%
432,100
+198,365
197
$17.2M 0.14%
291,544
-54,212
198
$17.1M 0.14%
112,539
-27,561
199
$17.1M 0.14%
181,525
+128,947
200
$17M 0.14%
+270,796
6 7
8
9 10