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
3226
– –
-22,935
3227
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-343,074
3228
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-33,758
3229
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-24,600
3230
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-79,366
3231
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-7,900
3232
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-14,369
3233
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-26,388
3234
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-17,787
3235
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-27,300
3236
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-13,772
3237
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-31,841
3238
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-95,553
3239
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-71,600
3240
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-34,000
3241
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-6,500
3242
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0
3243
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-59,900
3244
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-11,277
3245
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-15,500
3246
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-55,400
3247
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-11,200
3248
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0
3249
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-195,304
3250
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-42,500
128 129
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