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
2701
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-31,300
2702
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-5,364
2703
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-472
2704
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-3,300
2705
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-35,285
2706
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-50,900
2707
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-115,467
2708
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-101,720
2709
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-51,862
2710
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-15,003
2711
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-11,300
2712
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-969,950
2713
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-1,640
2714
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-595
2715
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0
2716
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-12,900
2717
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2718
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-10,500
2719
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2720
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-27,916
2721
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-11,400
2722
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2723
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-27,860
2724
– –
-12,898
2725
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-104,000
107 108
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110 111