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
2901
– –
-13,622
2902
– –
-85,100
2903
– –
-5,480
2904
– –
-19,800
2905
– –
-239,200
2906
– –
-29,797
2907
– –
-14,225
2908
– –
-21,530
2909
– –
-15,000
2910
– –
-19,800
2911
– –
-22,300
2912
– –
-10,000
2913
– –
-1,568
2914
– –
-10,000
2915
– –
-10,000
2916
– –
-24,184
2917
– –
-15,955
2918
– –
-42,870
2919
– –
-12,298
2920
– –
-25,200
2921
– –
-20,300
2922
– –
-25,700
2923
– –
-70,241
2924
– –
-157,700
2925
– –
-10,000
115 116
117
118 119