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
201
$16.9M 0.14%
93,390
+77,346
202
$16.9M 0.14%
117,342
-136,213
203
$16.8M 0.14%
325,210
-21,290
204
$16.7M 0.14%
126,357
-185,084
205
$16.7M 0.14%
60,522
+56,331
206
$16.7M 0.14%
259,195
+144,014
207
$16.6M 0.14%
+131,337
208
$16.4M 0.14%
+1,214,755
209
$16.4M 0.14%
119,358
+103,958
210
$16.2M 0.14%
409,699
-112,881
211
$16.1M 0.14%
167,957
+86,557
212
$16.1M 0.13%
79,178
-23,752
213
$16M 0.13%
33,826
-17,242
214
$16M 0.13%
170,568
+51,735
215
$15.9M 0.13%
361,460
+235,531
216
$15.9M 0.13%
269,449
+52,449
217
$15.9M 0.13%
140,300
+138,500
218
$15.8M 0.13%
2,000,630
-721,824
219
$15.5M 0.13%
+1,645,780
220
$15.5M 0.13%
172,375
+78,575
221
$15.4M 0.13%
505,821
+458,221
222
$15.4M 0.13%
389,231
+95,593
223
$15.3M 0.13%
439,830
-27,807
224
$15.3M 0.13%
+250,200
225
$15.3M 0.13%
1,891,388
+361,379
7 8
9
10 11