SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.25%
2 Technology 13.86%
3 Industrials 9.32%
4 Consumer Discretionary 9.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-177,914
2502
– –
-1,947
2503
– –
-13,977
2504
– –
-3,746,749
2505
– –
-27
2506
– –
-3,979
2507
– –
-920
2508
– –
-17,404
2509
– –
-18,100
2510
– –
-3,100
2511
– –
-2,100
2512
– –
-38,906
2513
– –
-4,200
2514
– –
-21,400
2515
– –
-2,200
2516
– –
-6,900
2517
– –
-3,000
2518
– –
-4,789
2519
– –
-10,000
2520
– –
-109,480
2521
– –
-26,924
2522
– –
-22,000
2523
– –
-1,703
2524
– –
-44,500
2525
– –
-74,394
99 100
101
102 103