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
2526
– –
-6,870
2527
– –
-3,215
2528
– –
-40,350
2529
– –
-14,200
2530
– –
-13,100
2531
– –
-3,600
2532
– –
-1,457
2533
– –
-18,044
2534
– –
-25,500
2535
– –
-3,500
2536
– –
-10,600
2537
– –
-11,200
2538
– –
-4,800
2539
– –
-14,700
2540
– –
0
2541
– –
-53,800
2542
– –
-3,836
2543
– –
-12,900
2544
– –
-97,200
2545
– –
-12,100
2546
– –
0
2547
– –
-26,300
2548
– –
-59,497
2549
– –
-177,914
2550
– –
-1,947
100 101
102
103 104