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
401
$5.37M 0.05%
52,077
+46,410
402
$5.36M 0.05%
8,034
+1,773
403
$5.35M 0.05%
+127,635
404
$5.34M 0.05%
+179,146
405
$5.33M 0.05%
183,223
-47,436
406
$5.33M 0.05%
41,080
-104,900
407
$5.33M 0.05%
+45,890
408
$5.3M 0.05%
54,628
+48,754
409
$5.28M 0.05%
64,581
-19,619
410
$5.27M 0.05%
8,025
+7,963
411
$5.26M 0.05%
50,240
+31,160
412
$5.25M 0.05%
+527,009
413
$5.22M 0.05%
+86,311
414
$5.2M 0.05%
157,400
-83,500
415
$5.2M 0.05%
219,978
-239,724
416
$5.2M 0.05%
+474,280
417
$5.19M 0.05%
17,343
-63,613
418
$5.18M 0.05%
+108,300
419
$5.16M 0.05%
400,000
+86,995
420
$5.15M 0.05%
+448,756
421
$5.14M 0.05%
105,320
+66,320
422
$5.1M 0.05%
+12,400
423
$5.08M 0.05%
179,600
+113,562
424
$5.01M 0.05%
43,280
+37,580
425
$5.01M 0.05%
+23,378
15 16
17
18 19