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
426
$4.96M 0.05%
14,851
-10,145
427
$4.94M 0.05%
119,809
-377,621
428
$4.93M 0.05%
24,770
-38,408
429
$4.91M 0.05%
47,287
+18,942
430
$4.89M 0.05%
16,647
-7,907
431
$4.88M 0.05%
+62,954
432
$4.81M 0.05%
19,503
-68,497
433
$4.81M 0.05%
409,800
-162,000
434
$4.79M 0.05%
233,574
-252,326
435
$4.79M 0.05%
172,532
+73,300
436
$4.79M 0.05%
+191,434
437
$4.78M 0.05%
117,100
-292,843
438
$4.72M 0.05%
502,300
+332,900
439
$4.72M 0.05%
131,914
+98,514
440
$4.66M 0.05%
+108,047
441
$4.63M 0.04%
101,700
+22,184
442
$4.6M 0.04%
+825,800
443
$4.59M 0.04%
216,600
-26,300
444
$4.59M 0.04%
216,300
+203,300
445
$4.57M 0.04%
+75,600
446
$4.56M 0.04%
16,168
+4,593
447
$4.56M 0.04%
26,370
-30,548
448
$4.54M 0.04%
139,600
-960,983
449
$4.54M 0.04%
+39,411
450
$4.49M 0.04%
+31,400
16 17
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