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
201
$13.9M 0.13%
51,429
+10,429
202
$13.8M 0.13%
367,808
-112,192
203
$13.7M 0.12%
+104,400
204
$13.7M 0.12%
469,349
-10,226
205
$13.6M 0.12%
92,601
+15,801
206
$13.6M 0.12%
350,000
+25,000
207
$13.5M 0.12%
166,000
-120,300
208
$13.4M 0.12%
+42,759
209
$13.3M 0.12%
293,918
+267,418
210
$13.3M 0.12%
259,388
-167,686
211
$13.3M 0.12%
+183,657
212
$13.1M 0.12%
+354,503
213
$13M 0.12%
1,063,681
-1,896,280
214
$13M 0.12%
258,290
+51,448
215
$13M 0.12%
475,600
+441,582
216
$12.9M 0.12%
318,700
-630,640
217
$12.9M 0.12%
385,853
-195,073
218
$12.8M 0.12%
967,203
+694,926
219
$12.7M 0.12%
+383,000
220
$12.7M 0.12%
904,162
+77,519
221
$12.7M 0.11%
+80,200
222
$12.4M 0.11%
251,000
-6,500
223
$12.4M 0.11%
+354,559
224
$12.4M 0.11%
+443,398
225
$12.4M 0.11%
72,700
+37,000
7 8
9
10 11