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
1976
– –
-69,300
1977
– –
-10,600
1978
– –
-341,232
1979
– –
0
1980
– –
0
1981
– –
-2,897
1982
– –
-51,450
1983
– –
-25,000
1984
– –
0
1985
– –
-35,000
1986
– –
-44,498
1987
– –
-19,000
1988
– –
-20,000
1989
– –
0
1990
– –
-22,170
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-10,000
1995
– –
0
1996
– –
-69,800
1997
– –
0
1998
– –
-184,100
1999
– –
-52
2000
– –
-20,000
78 79
80
81 82