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
2326
– –
-15,000
2327
– –
-24,633
2328
– –
-156,688
2329
– –
-10,000
2330
– –
0
2331
– –
-10,000
2332
– –
-14,700
2333
– –
0
2334
– –
-13,790
2335
– –
-4,005
2336
– –
-949
2337
– –
-29,500
2338
– –
-11,500
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
-95,000
2343
– –
-13,500
2344
– –
-44,700
2345
– –
-40,000
2346
– –
-50,000
2347
– –
-715
2348
– –
-10,000
2349
– –
-25,000
2350
– –
-10,000
92 93
94
95 96