SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$684M
2
+$71.5M
3
+$68.3M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
MTB icon
M&T Bank
MTB
+$58.9M

Top Sells

1
+$53.1M
2
+$51.9M
3
+$42.9M
4
AAMI
Acadian Asset Management
AAMI
+$42.7M
5
COF icon
Capital One
COF
+$41M

Sector Composition

1 Financials 27.33%
2 Technology 13.79%
3 Industrials 9.34%
4 Consumer Discretionary 9.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-74,000
2502
– –
-27,860
2503
– –
-12,898
2504
– –
-6,606
2505
– –
-700
2506
– –
-104,000
2507
– –
-65,900
2508
– –
-11,000
2509
– –
-3,400
2510
– –
-27,661
2511
– –
-3,300
2512
– –
-4,500
2513
– –
-62,200
2514
– –
-3,125
2515
– –
-183,035
2516
– –
-81,600
2517
– –
-21,640
2518
– –
-10,200
2519
– –
-32,811
2520
– –
-17,200
2521
– –
-10,387
2522
– –
-6,491
2523
– –
-12,000
2524
– –
-12,700
2525
– –
-7,157
99 100
101
102 103