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
2001
$320K ﹤0.01%
+77,400
2002
$319K ﹤0.01%
+17,900
2003
$319K ﹤0.01%
59,106
+53,406
2004
$318K ﹤0.01%
15,000
-25,110
2005
$318K ﹤0.01%
+24,600
2006
$318K ﹤0.01%
39,500
-210,500
2007
$318K ﹤0.01%
32,300
-10,000
2008
$317K ﹤0.01%
+3,800
2009
$317K ﹤0.01%
+44,000
2010
$315K ﹤0.01%
+9,525
2011
$315K ﹤0.01%
+7,500
2012
$315K ﹤0.01%
10,200
+600
2013
$314K ﹤0.01%
+14,300
2014
$313K ﹤0.01%
14,900
+2,500
2015
$313K ﹤0.01%
32,213
-100
2016
$312K ﹤0.01%
+29,200
2017
$312K ﹤0.01%
+7,174
2018
$312K ﹤0.01%
126,613
-361,657
2019
$311K ﹤0.01%
+6,400
2020
$309K ﹤0.01%
+14,600
2021
$309K ﹤0.01%
+31,094
2022
$309K ﹤0.01%
30,298
2023
$308K ﹤0.01%
+8,600
2024
$308K ﹤0.01%
+39,100
2025
$307K ﹤0.01%
+32,700
79 80
81
82 83