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
2101
– –
-349,683
2102
– –
-23,664
2103
– –
-27,000
2104
– –
-12,100
2105
– –
-37,900
2106
– –
-10,600
2107
– –
-341,232
2108
– –
-9,372
2109
– –
-4,400
2110
– –
-1,457
2111
– –
-206,643
2112
– –
-949
2113
– –
-29,500
2114
– –
-11,500
2115
– –
0
2116
– –
-46,300
2117
– –
0
2118
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0
2119
– –
-95,000
2120
– –
-13,500
2121
– –
-44,700
2122
– –
-40,000
2123
– –
-50,000
2124
– –
-715
2125
– –
-10,000
83 84
85
86 87