SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 22.72%
2 Technology 16.27%
3 Consumer Discretionary 11.2%
4 Industrials 10.3%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 0.98%
1,032,998
+538,222
2
$81.8M 0.69%
1,723,479
+1,306,979
3
$81.8M 0.69%
873,303
+794,403
4
$80.1M 0.67%
1,060,481
+1,009,016
5
$78.7M 0.66%
670,939
+34,971
6
$74.6M 0.62%
932,463
+461,376
7
$73M 0.61%
175,022
-132,806
8
$69.7M 0.58%
180,025
+114,696
9
$66.9M 0.56%
965,170
+41,703
10
$64.8M 0.54%
171,599
+23,419
11
$63.1M 0.53%
+3,204,461
12
$62.9M 0.53%
1,444,903
+362,851
13
$61.5M 0.51%
201,291
+151,538
14
$60.9M 0.51%
856,007
+296,733
15
$58.2M 0.49%
675,916
+381,702
16
$58M 0.49%
1,437,970
-158,859
17
$57.3M 0.48%
2,163,058
+694,493
18
$57.2M 0.48%
217,929
+7,729
19
$54.7M 0.46%
506,235
+325,089
20
$54.3M 0.45%
3,538,233
+2,844,225
21
$54.1M 0.45%
+523,338
22
$53.5M 0.45%
3,337,252
+3,300,959
23
$53.1M 0.44%
300,036
+222,318
24
$52.9M 0.44%
+147,992
25
$52.4M 0.44%
1,301,702
-1,398,012
1
2 3 4 5