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
2326
$184K ﹤0.01%
+17,000
2327
$184K ﹤0.01%
+14,400
2328
$184K ﹤0.01%
18,100
2329
$183K ﹤0.01%
+6,980
2330
$181K ﹤0.01%
+20,200
2331
$181K ﹤0.01%
+41,500
2332
$179K ﹤0.01%
+2,495
2333
$179K ﹤0.01%
23,300
+1,000
2334
$179K ﹤0.01%
17,657
2335
$176K ﹤0.01%
+3,760
2336
$176K ﹤0.01%
9,727
+2,334
2337
$176K ﹤0.01%
+17,555
2338
$174K ﹤0.01%
15,400
+2,600
2339
$174K ﹤0.01%
18,915
+161
2340
$174K ﹤0.01%
+35,700
2341
$174K ﹤0.01%
+33,800
2342
$174K ﹤0.01%
1,130
+494
2343
$174K ﹤0.01%
+26,100
2344
$172K ﹤0.01%
10,751
-449
2345
$172K ﹤0.01%
42,100
-11,100
2346
$172K ﹤0.01%
17,500
2347
$171K ﹤0.01%
+640
2348
$171K ﹤0.01%
+13,400
2349
$171K ﹤0.01%
16,873
2350
$171K ﹤0.01%
17,162
-2,039
92 93
94
95 96