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
2226
$224K ﹤0.01%
+4,946
2227
$223K ﹤0.01%
+3,424
2228
$223K ﹤0.01%
22,507
+1
2229
$222K ﹤0.01%
+8,800
2230
$221K ﹤0.01%
+25,600
2231
$221K ﹤0.01%
30,091
-47,909
2232
$221K ﹤0.01%
6,060
+1,840
2233
$221K ﹤0.01%
6,800
-1,200
2234
$221K ﹤0.01%
+2,800
2235
$221K ﹤0.01%
2,551
-54,618
2236
$221K ﹤0.01%
21,380
+1,200
2237
$220K ﹤0.01%
+7,100
2238
$220K ﹤0.01%
1,900
-557
2239
$220K ﹤0.01%
44,400
+11,300
2240
$220K ﹤0.01%
+15,949
2241
$219K ﹤0.01%
2,900
-52,476
2242
$218K ﹤0.01%
+9,900
2243
$218K ﹤0.01%
31,060
-320
2244
$217K ﹤0.01%
+37,100
2245
$216K ﹤0.01%
62,600
-46,800
2246
$213K ﹤0.01%
+7,700
2247
$213K ﹤0.01%
+9,209
2248
$213K ﹤0.01%
78,220
-9,500
2249
$213K ﹤0.01%
16,050
2250
$213K ﹤0.01%
21,294
-3,300
88 89
90
91 92