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
26
$51.2M 0.5%
188,507
+67,333
27
$50.7M 0.49%
140,986
-66,263
28
$50.6M 0.49%
922,400
-184,700
29
$48M 0.47%
185,573
+151,473
30
$47.5M 0.46%
543,469
+538,488
31
$45.4M 0.44%
70,648
+44,252
32
$45M 0.44%
223,679
+72,841
33
$44.1M 0.43%
138,754
-88,240
34
$42.8M 0.41%
684,610
+93,390
35
$41M 0.4%
291,809
+84
36
$41M 0.4%
870,719
+380,719
37
$40.6M 0.39%
122,197
+120,410
38
$39.4M 0.38%
1,401,223
+306,209
39
$38.9M 0.38%
268,820
-69,980
40
$38.6M 0.37%
443,600
-156,805
41
$38.5M 0.37%
31,239
-14,051
42
$38.3M 0.37%
913,399
+41,485
43
$37.9M 0.37%
+244,292
44
$37.8M 0.37%
793,752
+592,559
45
$37.8M 0.37%
355,881
-69,634
46
$37M 0.36%
514,450
+508,856
47
$36.7M 0.36%
314,388
+184,275
48
$35.5M 0.34%
381,280
+348,835
49
$35.2M 0.34%
104,685
+95,962
50
$34.9M 0.34%
139,989
-76,161
1
2
3 4 5