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
251
$10.9M 0.11%
81,144
+31,352
252
$10.9M 0.11%
488,900
-217,400
253
$10.8M 0.1%
444,018
+441,118
254
$10.7M 0.1%
39,779
+11,190
255
$10.7M 0.1%
543,327
+53,760
256
$10.6M 0.1%
423,500
+83,489
257
$10.5M 0.1%
+73,936
258
$10.5M 0.1%
280,445
+82,283
259
$10.5M 0.1%
+152,500
260
$10.4M 0.1%
+200,120
261
$10.3M 0.1%
+121,218
262
$10.2M 0.1%
+228,628
263
$10.1M 0.1%
1,000,000
+927,600
264
$10.1M 0.1%
+127,300
265
$10M 0.1%
2,050,208
+930,208
266
$10M 0.1%
+165,625
267
$10M 0.1%
263,100
+104,600
268
$9.96M 0.1%
43,356
-41,143
269
$9.83M 0.1%
32,600
-72,320
270
$9.8M 0.1%
269,500
+178,900
271
$9.75M 0.09%
60,516
-3,887
272
$9.74M 0.09%
207,169
+123,859
273
$9.73M 0.09%
+400,439
274
$9.69M 0.09%
59,209
-16,175
275
$9.57M 0.09%
371,100
+169,100
9 10
11
12 13