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
2301
– –
-8,900
2302
– –
-490
2303
– –
-12,300
2304
– –
-1,420
2305
– –
-50,979
2306
– –
-14,390
2307
– –
-523,052
2308
– –
-48,683
2309
– –
-2,200
2310
– –
-13,300
2311
– –
-4,400
2312
– –
0
2313
– –
-59,600
2314
– –
-674,791
2315
– –
-42,406
2316
– –
-17,700
2317
– –
-10,300
2318
– –
-1,700
2319
– –
-10,000
2320
– –
-31,900
2321
– –
-3,900
2322
– –
-89,100
2323
– –
-1,378
2324
– –
-147,489
2325
– –
-20,000
91 92
93
94 95