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
2526
– –
-6,200
2527
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0
2528
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-107,892
2529
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-124,362
2530
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-17,223
2531
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-178,400
2532
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-20,800
2533
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0
2534
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-36,900
2535
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-7,200
2536
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-3,200
2537
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-12,400
2538
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-443,227
2539
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-16,416
2540
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-11,920
2541
– –
-203,873
2542
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-6,500
2543
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-39,316
2544
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-3,720
2545
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-2,200
2546
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-72,279
2547
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-9,629
2548
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-66,100
2549
– –
-20,400
2550
– –
-36,100
100 101
102
103 104