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
226
$12.3M 0.12%
+37,498
227
$12.2M 0.12%
105,337
+25,805
228
$12.2M 0.12%
+175,000
229
$12.2M 0.12%
772,100
+573,251
230
$12.1M 0.12%
+476,810
231
$12M 0.12%
+69,548
232
$11.8M 0.11%
609,033
+211,351
233
$11.8M 0.11%
151,100
+1,100
234
$11.8M 0.11%
377,400
+349,800
235
$11.8M 0.11%
39,649
+29,004
236
$11.7M 0.11%
113,488
-18,719
237
$11.7M 0.11%
544,357
+336,657
238
$11.6M 0.11%
101,600
+99,162
239
$11.6M 0.11%
14,535
-4,940
240
$11.5M 0.11%
206,197
+190,597
241
$11.5M 0.11%
33,445
+25,645
242
$11.5M 0.11%
68,721
+63,621
243
$11.4M 0.11%
174,727
+605
244
$11.4M 0.11%
297,177
+123,322
245
$11.4M 0.11%
206,759
+88,563
246
$11.3M 0.11%
303,800
+277,700
247
$11.1M 0.11%
106,000
+97,300
248
$11.1M 0.11%
73,445
+22,615
249
$11M 0.11%
+31,230
250
$11M 0.11%
182,567
-89,533
8 9
10
11 12