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
2076
– –
-10,500
2077
– –
-162,200
2078
– –
0
2079
– –
-48,755
2080
– –
-11,600
2081
– –
-39,500
2082
– –
-399,217
2083
– –
-21,300
2084
– –
-29,847
2085
– –
0
2086
– –
-65,400
2087
– –
-7,600
2088
– –
-55,900
2089
– –
-10,900
2090
– –
-250,000
2091
– –
-21,900
2092
– –
-32,600
2093
– –
-9,539
2094
– –
-4,700
2095
– –
-33,000
2096
– –
0
2097
– –
-394,226
2098
– –
-138,208
2099
– –
-69,300
2100
– –
-4,800
82 83
84
85 86