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
2926
– –
-32,662
2927
– –
-69,600
2928
– –
-11,300
2929
– –
-52,000
2930
– –
-13,604
2931
– –
-53,400
2932
– –
-18,577
2933
– –
-10,886
2934
– –
-733,600
2935
– –
-60,734
2936
– –
-57,157
2937
$0 ﹤0.01%
11,915
2938
– –
-16,438
2939
– –
-19,900
2940
– –
-13,018
2941
$0 ﹤0.01%
15,300
2942
– –
-10,000
2943
– –
-11,755
2944
– –
-25,693
2945
– –
-5,143
2946
– –
-268,600
2947
– –
-324,600
2948
– –
-10,000
2949
– –
-93,823
2950
– –
-10,635
116 117
118
119 120