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
2076
– –
0
2077
– –
0
2078
– –
-85,000
2079
– –
0
2080
– –
-5,125
2081
– –
-47,200
2082
– –
-60,000
2083
– –
0
2084
– –
0
2085
– –
-18,193
2086
– –
-30,000
2087
– –
-15,430
2088
– –
0
2089
– –
0
2090
– –
-20,500
2091
– –
-24,500
2092
– –
-35,000
2093
– –
-6,500
2094
– –
0
2095
– –
-18,800
2096
– –
-42,063
2097
– –
-10,500
2098
– –
-7,807
2099
– –
-50,530
2100
– –
0
82 83
84
85 86