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
3026
– –
-14,830
3027
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-892,167
3028
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-67,200
3029
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-544,449
3030
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-17,400
3031
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-115,300
3032
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-36,000
3033
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-390,814
3034
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-8,900
3035
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-450,000
3036
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-11,300
3037
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-610,070
3038
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-25,000
3039
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-67,100
3040
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-27,400
3041
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-18,100
3042
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-15,900
3043
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-20,987
3044
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-3,650
3045
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-368
3046
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-28,352
3047
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-26,300
3048
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-18,000
3049
– –
-42,852
3050
– –
-15,400
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