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
2451
– –
-9,800
2452
– –
-14,821
2453
– –
-70,039
2454
– –
-11,600
2455
– –
-186,200
2456
– –
-10,706
2457
– –
-16,200
2458
– –
-6,033
2459
– –
-6,021
2460
– –
-41,900
2461
– –
-3,758
2462
– –
-19
2463
– –
-5,000
2464
– –
-3,265
2465
– –
-116,889
2466
– –
-3,700
2467
– –
-53,914
2468
– –
-10,000
2469
– –
-15,600
2470
– –
-2,600
2471
– –
-18,700
2472
– –
-906,700
2473
– –
-4,578
2474
– –
-34,800
2475
– –
-5,250
97 98
99
100 101