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
$11.9B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$74.4M
3
+$63.1M
4
AIG icon
American International
AIG
+$62.1M
5
AMZN icon
Amazon
AMZN
+$60.8M

Top Sells

1
+$82.2M
2
+$62.2M
3
+$62M
4
MTB icon
M&T Bank
MTB
+$60.5M
5
WFC icon
Wells Fargo
WFC
+$56.2M

Sector Composition

1 Financials 22.72%
2 Technology 16.25%
3 Consumer Discretionary 11.2%
4 Industrials 10.32%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-15,700
2877
$0 ﹤0.01%
16,551
2878
– –
-33,300
2879
– –
-15,906
2880
– –
-10,266
2881
– –
-157,957
2882
– –
-63,267
2883
– –
-90,279
2884
– –
-22,256
2885
– –
-28,100
2886
– –
-158,207
2887
– –
-14,900
2888
– –
-17,555
2889
– –
-10,385
2890
– –
-30,000
2891
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-15,000
2892
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-16,000
2893
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-72,700
2894
– –
-223,935
2895
– –
-6,700
2896
– –
-51,000
2897
– –
-404
2898
– –
-10,400
2899
– –
-25,000
2900
– –
-28,346
114 115
116
117 118