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
3001
– –
-2,625
3002
– –
-11,800
3003
– –
-18,509
3004
– –
-40,000
3005
– –
-10,462
3006
– –
-14,587
3007
– –
0
3008
– –
-72,650
3009
– –
-100,723
3010
– –
-598,710
3011
– –
-188,600
3012
– –
-10,117
3013
– –
-74,265
3014
– –
-1
3015
$0 ﹤0.01%
20,000
3016
– –
-10,900
3017
– –
-10,309
3018
– –
-368,652
3019
– –
-45,526
3020
– –
-377,551
3021
– –
-18,387
3022
– –
-76,400
3023
– –
-1,600
3024
– –
-1,042
3025
– –
-36,250
119 120
121
122 123