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
$10.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$70.5M
3
+$69.7M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
MTB icon
M&T Bank
MTB
+$59M

Top Sells

1
+$53.1M
2
+$52.1M
3
+$45.8M
4
SNV
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.25%
2 Technology 13.86%
3 Industrials 9.32%
4 Consumer Discretionary 9.22%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-162,438
2002
– –
-7,839
2003
– –
-34,000
2004
– –
-8,800
2005
– –
-316,666
2006
– –
-10,500
2007
– –
-162,200
2008
– –
0
2009
– –
-48,755
2010
– –
-11,600
2011
– –
-39,500
2012
– –
-399,217
2013
– –
-21,300
2014
– –
-15,000
2015
– –
-54,900
2016
– –
-50,000
2017
– –
-74,200
2018
– –
-29,847
2019
– –
0
2020
– –
-65,400
2021
– –
-7,600
2022
– –
-55,900
2023
– –
-10,900
2024
– –
-21,900
2025
– –
-32,600
79 80
81
82 83