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
2076
$285K ﹤0.01%
+16,700
2077
$285K ﹤0.01%
28,615
+4,574
2078
$284K ﹤0.01%
86,000
+6,200
2079
$284K ﹤0.01%
8,200
-2,040
2080
$284K ﹤0.01%
28,525
2081
$283K ﹤0.01%
14,500
-2,924
2082
$283K ﹤0.01%
+6,600
2083
$282K ﹤0.01%
28,300
+17,185
2084
$280K ﹤0.01%
24,015
+4,915
2085
$280K ﹤0.01%
+16,945
2086
$280K ﹤0.01%
46,600
-33,600
2087
$280K ﹤0.01%
8,200
-3,200
2088
$279K ﹤0.01%
42,200
-86,900
2089
$278K ﹤0.01%
+2,723
2090
$277K ﹤0.01%
+1,304
2091
$277K ﹤0.01%
28,000
-16,915
2092
$277K ﹤0.01%
28,185
2093
$276K ﹤0.01%
+75,100
2094
$276K ﹤0.01%
27,598
-7,601
2095
$276K ﹤0.01%
54,500
-53,661
2096
$275K ﹤0.01%
27,969
2097
$274K ﹤0.01%
+19,024
2098
$274K ﹤0.01%
+1,241
2099
$273K ﹤0.01%
+41,600
2100
$272K ﹤0.01%
+36,300
82 83
84
85 86