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
2051
– –
-153,547
2052
– –
-118,266
2053
– –
-12,000
2054
– –
-60,700
2055
– –
-205,227
2056
– –
-60,000
2057
– –
-64,800
2058
– –
0
2059
– –
-10,000
2060
– –
-14,400
2061
– –
-35,000
2062
– –
-6,500
2063
– –
0
2064
– –
-18,800
2065
– –
-42,063
2066
– –
-10,500
2067
– –
-7,807
2068
– –
-50,530
2069
– –
0
2070
– –
-60,629
2071
– –
-162,438
2072
– –
-7,839
2073
– –
-34,000
2074
– –
-8,800
2075
– –
-316,666
81 82
83
84 85