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
2401
$147K ﹤0.01%
15,000
-21,246
2402
$147K ﹤0.01%
14,521
2403
$147K ﹤0.01%
14,547
-400
2404
$145K ﹤0.01%
+62,025
2405
$145K ﹤0.01%
14,998
-10,000
2406
$144K ﹤0.01%
14,300
-700
2407
$143K ﹤0.01%
23,200
-30,000
2408
$143K ﹤0.01%
14,174
-10,826
2409
$143K ﹤0.01%
14,102
2410
$143K ﹤0.01%
+14,225
2411
$143K ﹤0.01%
14,379
2412
$142K ﹤0.01%
13,977
2413
$141K ﹤0.01%
14,210
-500
2414
$141K ﹤0.01%
14,237
2415
$140K ﹤0.01%
18,000
-8,100
2416
$140K ﹤0.01%
+115,300
2417
$139K ﹤0.01%
+11,500
2418
$138K ﹤0.01%
131,600
-24,173
2419
$138K ﹤0.01%
+13,500
2420
$138K ﹤0.01%
+13,645
2421
$137K ﹤0.01%
+16,400
2422
$136K ﹤0.01%
+14,351
2423
$136K ﹤0.01%
+13,829
2424
$136K ﹤0.01%
+461,018
2425
$135K ﹤0.01%
13,782
-9,600
95 96
97
98 99