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
2226
– –
-70,475
2227
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-13,000
2228
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-150,000
2229
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-8,500
2230
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-98,584
2231
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-203,680
2232
– –
-74,195
2233
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-119,392
2234
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-124,999
2235
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-100,400
2236
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-86,120
2237
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-30,200
2238
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0
2239
– –
-153,547
2240
– –
-48,683
2241
– –
-2,200
2242
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-13,300
2243
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-4,400
2244
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0
2245
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-59,600
2246
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-674,791
2247
– –
-42,406
2248
– –
-17,700
2249
– –
-10,300
2250
– –
-1,700
88 89
90
91 92