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
2201
$235K ﹤0.01%
+6,500
2202
$235K ﹤0.01%
2,702
-40,212
2203
$235K ﹤0.01%
387
+3
2204
$234K ﹤0.01%
+15,000
2205
$234K ﹤0.01%
10,647
+2,970
2206
$233K ﹤0.01%
17,300
+7,000
2207
$233K ﹤0.01%
39,348
-396,983
2208
$233K ﹤0.01%
23,500
-6,190
2209
$233K ﹤0.01%
23,769
+5,800
2210
$232K ﹤0.01%
26,300
+12,000
2211
$232K ﹤0.01%
2,898
-25,056
2212
$231K ﹤0.01%
10,034
-7,166
2213
$231K ﹤0.01%
23,261
2214
$231K ﹤0.01%
+6,517
2215
$230K ﹤0.01%
+288
2216
$229K ﹤0.01%
22,800
-33,127
2217
$228K ﹤0.01%
+240,700
2218
$228K ﹤0.01%
+7,050
2219
$228K ﹤0.01%
+12,500
2220
$227K ﹤0.01%
+4,200
2221
$227K ﹤0.01%
23,020
-3,535
2222
$226K ﹤0.01%
+36,800
2223
$226K ﹤0.01%
+9,300
2224
$226K ﹤0.01%
+2,770
2225
$225K ﹤0.01%
+26,700
87 88
89
90 91