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
2226
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0
2227
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-35,459
2228
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-190,353
2229
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-10,000
2230
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2231
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2232
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0
2233
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-505,969
2234
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0
2235
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-10,000
2236
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-45,500
2237
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2238
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-55,748
2239
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0
2240
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-5,250
2241
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-79,007
2242
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-61,800
2243
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-49,000
2244
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-310,600
2245
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-2,739
2246
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-15,200
2247
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-8,700
2248
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-46,253
2249
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-23,948
2250
– –
-33,500
88 89
90
91 92