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
2276
– –
0
2277
– –
-38,167
2278
– –
-1,900
2279
– –
-10,146
2280
– –
-19,200
2281
– –
-9,800
2282
– –
-14,821
2283
– –
-70,039
2284
– –
-11,600
2285
– –
-186,200
2286
– –
-10,706
2287
– –
-16,200
2288
– –
-6,033
2289
– –
-6,021
2290
– –
-41,900
2291
– –
-3,758
2292
– –
-19
2293
– –
-5,000
2294
– –
-46,253
2295
– –
-23,948
2296
– –
-33,500
2297
– –
-46,100
2298
– –
-14,700
2299
– –
-3,290
2300
– –
-295,684
90 91
92
93 94