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
2601
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-45,500
2602
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-10,900
2603
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-1,000
2604
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2605
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2606
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-5,894
2607
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0
2608
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2609
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-55,303
2610
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-80,000
2611
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-14,200
2612
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-4,600
2613
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-1,400
2614
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-7,685
2615
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-418,955
2616
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-59,762
2617
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2618
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-8,000
2619
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2620
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-14,300
2621
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-19,750
2622
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-166,381
2623
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2624
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-1,914
2625
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-234,577
103 104
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