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
2376
$155K ﹤0.01%
11,041
-30,028
2377
$155K ﹤0.01%
15,352
-1,015
2378
$155K ﹤0.01%
+15,620
2379
$154K ﹤0.01%
+51,700
2380
$153K ﹤0.01%
15,266
+121
2381
$153K ﹤0.01%
15,000
-17,600
2382
$153K ﹤0.01%
15,000
-41,872
2383
$152K ﹤0.01%
15,000
2384
$152K ﹤0.01%
15,000
-32,200
2385
$152K ﹤0.01%
15,000
-6,286
2386
$151K ﹤0.01%
+38,700
2387
$151K ﹤0.01%
19,600
+7,400
2388
$151K ﹤0.01%
15,367
2389
$151K ﹤0.01%
+15,000
2390
$150K ﹤0.01%
+15,000
2391
$150K ﹤0.01%
14,716
2392
$150K ﹤0.01%
15,522
+400
2393
$149K ﹤0.01%
16,200
-18,000
2394
$149K ﹤0.01%
758
-500
2395
$149K ﹤0.01%
15,000
-7,376
2396
$148K ﹤0.01%
38,010
-651,282
2397
$148K ﹤0.01%
14,741
-478
2398
$148K ﹤0.01%
+15,200
2399
$147K ﹤0.01%
+10,500
2400
$147K ﹤0.01%
11,800
-2,400
94 95
96
97 98