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
2726
– –
-7,341
2727
– –
-16,813
2728
– –
-5,900
2729
– –
-19,400
2730
– –
-59,722
2731
– –
-85,690
2732
– –
-29,300
2733
– –
-7,608
2734
– –
0
2735
– –
-25
2736
– –
-19,818
2737
– –
-51,700
2738
– –
-135,600
2739
– –
-420,600
2740
– –
-15,850
2741
– –
-12,849
2742
– –
-18,500
2743
– –
-233,640
2744
– –
-32,700
2745
– –
-4,300
2746
– –
-87,642
2747
– –
-630
2748
– –
-3,800
2749
– –
-1,960
2750
– –
-59,100
107 108 109
110
111