SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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 27.31%
2 Technology 13.8%
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
2601
– –
-22,000
2602
– –
-1,703
2603
– –
-44,500
2604
– –
-74,394
2605
– –
0
2606
– –
-119,201
2607
– –
-6,200
2608
– –
0
2609
– –
-107,892
2610
– –
-124,362
2611
– –
-17,223
2612
– –
-178,400
2613
– –
-20,800
2614
– –
0
2615
– –
-36,900
2616
– –
-7,200
2617
– –
-3,200
2618
– –
-12,400
2619
– –
-443,227
2620
– –
-16,416
2621
– –
-11,920
2622
– –
-203,873
2623
– –
-6,500
2624
– –
-39,316
2625
– –
-391,000
103 104
105
106 107