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
326
$7.46M 0.07%
31,087
+26,532
327
$7.45M 0.07%
75,849
+54,413
328
$7.44M 0.07%
59,041
+15,041
329
$7.4M 0.07%
67,558
-116,378
330
$7.37M 0.07%
244,100
+31,747
331
$7.31M 0.07%
335,170
+289,570
332
$7.3M 0.07%
59,400
-24,057
333
$7.25M 0.07%
55,100
-106,000
334
$7.23M 0.07%
18,585
-7,682
335
$7.22M 0.07%
60,400
-88,993
336
$7.19M 0.07%
119,350
+114,520
337
$7.16M 0.07%
24,534
+5,030
338
$7.15M 0.07%
182,978
+93,378
339
$7.13M 0.07%
490,460
-22,415
340
$7.12M 0.07%
85,491
-34,877
341
$7.12M 0.07%
86,793
+46,493
342
$7.12M 0.07%
85,883
-46,517
343
$7.07M 0.07%
240,400
-171,950
344
$7.02M 0.07%
89,255
-427,032
345
$7.01M 0.07%
75,534
+59,934
346
$7M 0.07%
64,667
-203,598
347
$7M 0.07%
124,908
+118,108
348
$6.96M 0.07%
57,844
-151,341
349
$6.91M 0.07%
162,700
+106,800
350
$6.85M 0.07%
186,700
+30,300
12 13
14
15 16