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
2401
– –
-4,900
2402
– –
-10,135
2403
– –
-5,962
2404
– –
0
2405
– –
-733
2406
– –
-3,500
2407
– –
-580
2408
– –
-10,100
2409
– –
-9,676
2410
– –
-35,452
2411
– –
-3,720
2412
– –
-2,200
2413
– –
-72,279
2414
– –
-9,629
2415
– –
-66,100
2416
– –
-20,400
2417
– –
-36,100
2418
– –
0
2419
– –
-15,200
2420
– –
-6,005
2421
– –
-5,700
2422
– –
-103,889
2423
– –
-78,800
2424
– –
-210,988
2425
– –
0
95 96
97
98 99