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
2051
– –
-3,300
2052
– –
-4,500
2053
– –
-81,600
2054
– –
-21,640
2055
– –
-13,100
2056
– –
-836
2057
– –
-3,700
2058
– –
-14,200
2059
– –
-1,780
2060
– –
-13,900
2061
– –
-323,240
2062
– –
-4,303
2063
– –
-15,642
2064
– –
-2,104
2065
– –
0
2066
– –
-12,600
2067
– –
-27,584
2068
– –
-23,500
2069
– –
-49,367
2070
– –
-200,203
2071
– –
-7,700
2072
– –
-17,400
2073
– –
-23,955
2074
– –
-22,200
2075
– –
-109,600
81 82
83
84 85