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
2701
– –
-28,800
2702
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-18,800
2703
– –
-24,994
2704
– –
-25,000
2705
– –
-12,700
2706
– –
-40,500
2707
– –
-19,209
2708
– –
-800
2709
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-23
2710
– –
-38,200
2711
– –
-1,790
2712
– –
-20,633
2713
– –
-1,455
2714
– –
-60,721
2715
– –
-15,405
2716
– –
-350,600
2717
– –
-1,725
2718
– –
-16,500
2719
– –
-513,500
2720
– –
-6,500
2721
– –
-53,500
2722
– –
-16,046
2723
– –
0
2724
– –
-1,604
2725
– –
-115,394
107 108
109
110 111