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
2126
– –
-11,600
2127
– –
0
2128
– –
-4,515
2129
– –
-400,000
2130
– –
-8,300
2131
– –
0
2132
– –
0
2133
– –
0
2134
– –
-100,000
2135
– –
0
2136
– –
0
2137
– –
-3,813
2138
– –
0
2139
– –
0
2140
– –
0
2141
– –
0
2142
– –
-76,485
2143
– –
-75,000
2144
– –
-10,500
2145
– –
0
2146
– –
-113,388
2147
– –
-4,492
2148
– –
-25,000
2149
– –
-108,234
2150
– –
-10,000
84 85
86
87 88