SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$71.5M
3
+$68.3M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
MTB icon
M&T Bank
MTB
+$58.9M

Top Sells

1
+$53.1M
2
+$51.9M
3
+$42.9M
4
AAMI
Acadian Asset Management
AAMI
+$42.7M
5
COF icon
Capital One
COF
+$41M

Sector Composition

1 Financials 27.33%
2 Technology 13.79%
3 Industrials 9.34%
4 Consumer Discretionary 9.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-65,400
1927
– –
-7,600
1928
– –
-55,900
1929
– –
-10,900
1930
– –
-250,000
1931
– –
-21,900
1932
– –
-32,600
1933
– –
-9,539
1934
– –
0
1935
– –
0
1936
– –
-46,400
1937
– –
-48,335
1938
– –
-54,106
1939
– –
-15,200
1940
– –
-288,412
1941
– –
-10,000
1942
– –
0
1943
– –
-68,262
1944
– –
-1,458,734
1945
– –
-64,776
1946
– –
0
1947
– –
-16,500
1948
– –
-70,475
1949
– –
-13,000
1950
– –
-150,000
76 77
78
79 80