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
2401
– –
-62,693
2402
– –
-9,936
2403
– –
-421,551
2404
– –
-23,027
2405
– –
-953
2406
– –
-5,900
2407
– –
-88,400
2408
– –
-400,000
2409
– –
-12,900
2410
– –
-1,900
2411
– –
-36,400
2412
– –
-3,700
2413
– –
-9,670
2414
– –
-22,000
2415
– –
-15,700
2416
– –
-622
2417
– –
0
2418
– –
-138,100
2419
– –
-429,682
2420
– –
-89,404
2421
– –
-1,741
2422
– –
-170,829
2423
– –
0
2424
– –
-387,600
2425
– –
-18,249
95 96
97
98 99