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
376
$6.18M 0.06%
193,000
+15,660
377
$6.14M 0.06%
31,200
-60,161
378
$6.1M 0.06%
156,131
-243,870
379
$6.03M 0.06%
43,921
-27,772
380
$5.93M 0.06%
265,727
+165,228
381
$5.91M 0.06%
63,537
+55,637
382
$5.88M 0.06%
1,346,400
+171,000
383
$5.88M 0.06%
+18,500
384
$5.81M 0.06%
56,150
-5,840
385
$5.78M 0.06%
412,858
+181,788
386
$5.71M 0.06%
+60,000
387
$5.64M 0.05%
+50,154
388
$5.63M 0.05%
183,300
-56,500
389
$5.62M 0.05%
+361,547
390
$5.62M 0.05%
480,546
+214,446
391
$5.61M 0.05%
118,558
+107,258
392
$5.55M 0.05%
549,200
+440,700
393
$5.55M 0.05%
94,452
+8,094
394
$5.52M 0.05%
192,715
+155,304
395
$5.48M 0.05%
+39,938
396
$5.47M 0.05%
38,977
+27,849
397
$5.45M 0.05%
139,967
+85,140
398
$5.44M 0.05%
89,086
+81,190
399
$5.41M 0.05%
53,402
+42,477
400
$5.38M 0.05%
+59,450
14 15
16
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