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
1976
– –
-74,200
1977
– –
-76,174
1978
– –
0
1979
– –
0
1980
– –
-30,000
1981
– –
0
1982
– –
0
1983
– –
-60,200
1984
– –
0
1985
– –
-25,000
1986
– –
0
1987
– –
-1,452
1988
– –
-673,650
1989
– –
-340,000
1990
– –
-14,501
1991
– –
-19,159
1992
– –
0
1993
– –
0
1994
– –
-400,000
1995
– –
-6,600
1996
– –
0
1997
– –
-166,666
1998
– –
0
1999
– –
-102,522
2000
– –
0
78 79
80
81 82