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
2351
$170K ﹤0.01%
43,600
+963
2352
$170K ﹤0.01%
17,248
-3,097
2353
$169K ﹤0.01%
18,100
+1,500
2354
$169K ﹤0.01%
17,163
2355
$168K ﹤0.01%
16,737
-13,127
2356
$168K ﹤0.01%
17,030
+303
2357
$166K ﹤0.01%
17,400
-39,400
2358
$166K ﹤0.01%
89,700
+3,100
2359
$164K ﹤0.01%
75,234
+24,276
2360
$164K ﹤0.01%
16,521
2361
$163K ﹤0.01%
+16,354
2362
$162K ﹤0.01%
15,344
+3,644
2363
$160K ﹤0.01%
+1,739
2364
$160K ﹤0.01%
+15,400
2365
$160K ﹤0.01%
+16,000
2366
$159K ﹤0.01%
17,000
-5,900
2367
$158K ﹤0.01%
+10,900
2368
$158K ﹤0.01%
15,597
2369
$158K ﹤0.01%
+13,285
2370
$157K ﹤0.01%
50,700
-77,700
2371
$157K ﹤0.01%
14,400
+1,992
2372
$156K ﹤0.01%
57,200
-8,100
2373
$156K ﹤0.01%
73,800
-61,700
2374
$156K ﹤0.01%
15,889
+2,000
2375
$155K ﹤0.01%
+10,300
93 94
95
96 97