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
2101
– –
-60,629
2102
– –
-162,438
2103
– –
-7,839
2104
– –
-34,000
2105
– –
-8,800
2106
– –
-316,666
2107
– –
-10,500
2108
– –
-162,200
2109
– –
0
2110
– –
-48,755
2111
– –
-12,357
2112
– –
-289,179
2113
– –
-10,000
2114
– –
0
2115
– –
-23,910
2116
– –
-15,000
2117
– –
-493,805
2118
– –
-6,800
2119
– –
-25,000
2120
– –
-12,600
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
-21,709
2125
– –
0
83 84
85
86 87