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
2076
– –
-9,600
2077
– –
-1,194
2078
– –
-3,900
2079
– –
-89,100
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-100,000
2084
– –
0
2085
– –
-138,371
2086
– –
-400,000
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-20,000
2091
– –
-14,500
2092
– –
-1,730,026
2093
– –
-25,000
2094
– –
-10,000
2095
– –
-206,643
2096
– –
-10,213
2097
– –
-49,121
2098
– –
-26,300
2099
– –
0
2100
– –
-85,743
82 83
84
85 86