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
2301
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0
2302
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2303
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2304
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2305
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2306
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2307
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-33,517
2308
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2309
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-867
2310
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2311
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-145,799
2312
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-4,960
2313
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-2,703
2314
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-571,962
2315
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-4,492
2316
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0
2317
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2318
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-10,000
2319
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-23,910
2320
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2321
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-493,805
2322
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-6,800
2323
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-25,000
2324
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-12,600
2325
– –
0
91 92
93
94 95