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
2701
– –
-16,500
2702
– –
-513,500
2703
– –
-6,500
2704
– –
-53,500
2705
– –
-16,046
2706
– –
0
2707
– –
-1,604
2708
– –
-115,394
2709
– –
-23,600
2710
– –
0
2711
– –
-25,318
2712
– –
-37,700
2713
– –
-5,500
2714
– –
-51,900
2715
– –
-51,200
2716
– –
-104,378
2717
– –
-1,741
2718
– –
-2,600
2719
– –
-1,317
2720
– –
-5,400
2721
– –
-187
2722
– –
-4,400
2723
– –
-16,200
2724
– –
-29,800
2725
– –
-59,972
107 108
109
110 111