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
3101
– –
-3,011
3102
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-11,622
3103
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-13,600
3104
– –
-10,000
3105
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-10,800
3106
– –
-932,972
3107
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-32,840
3108
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0
3109
– –
-28,780
3110
– –
-20,000
3111
– –
-13,745
3112
$0 ﹤0.01%
10,000
3113
– –
-1,718
3114
– –
-81,543
3115
$0 ﹤0.01%
14,000
3116
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-912
3117
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-45,000
3118
– –
-22,100
3119
– –
-16,572
3120
– –
-14,118
3121
– –
-48,700
3122
– –
-10,000
3123
– –
-24,710
3124
– –
-19,403
3125
$0 ﹤0.01%
11,219
123 124
125
126 127