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
1
$735M 6.67%
1,547,745
+1,489,045
2
$129M 1.17%
170,394
-14,772
3
$127M 1.15%
747,867
-23,004
4
$124M 1.13%
2,586,155
+1,452,365
5
$123M 1.11%
259,708
+111,999
6
$114M 1.03%
338,294
+43,557
7
$113M 1.03%
476,324
-81,340
8
$97.9M 0.89%
1,052,680
+3,361
9
$87M 0.79%
1,259,987
-309,080
10
$86M 0.78%
856,978
+409,944
11
$83.6M 0.76%
365,825
+253,701
12
$82.3M 0.75%
1,439,175
+168,324
13
$81.2M 0.74%
593,851
+515,361
14
$80.4M 0.73%
3,094,762
-702,691
15
$77.2M 0.7%
502,360
+383,917
16
$72.1M 0.65%
1,967,525
+240,920
17
$67.6M 0.61%
1,603,684
-1,087,624
18
$65.6M 0.6%
393,240
+380,520
19
$63.1M 0.57%
1,923,930
+115,930
20
$62.3M 0.57%
478,070
-14,719
21
$61.8M 0.56%
1,099,893
+124,625
22
$57M 0.52%
529,256
+151,329
23
$56.6M 0.51%
206,472
+159,814
24
$56.2M 0.51%
561,405
+43,643
25
$55.7M 0.51%
269,604
+180,684
1
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