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
2401
– –
-91,690
2402
– –
-70,527
2403
– –
-4,900
2404
– –
-10,135
2405
– –
-5,962
2406
– –
0
2407
– –
-733
2408
– –
-3,500
2409
– –
-580
2410
– –
-10,100
2411
– –
-9,676
2412
– –
-35,452
2413
– –
-117,974
2414
– –
-118,970
2415
– –
-13,500
2416
– –
-2,800
2417
– –
-36,200
2418
– –
-323,240
2419
– –
-4,303
2420
– –
-15,642
2421
– –
-2,104
2422
– –
0
2423
– –
-85,083
2424
– –
-88,400
2425
– –
-400,000
95 96
97
98 99