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
476
$4M 0.04%
+77,710
477
$3.98M 0.04%
42,900
-81,872
478
$3.97M 0.04%
92,100
-119,700
479
$3.94M 0.04%
+18,000
480
$3.94M 0.04%
244,728
+191,431
481
$3.94M 0.04%
22,000
+166
482
$3.89M 0.04%
38,400
-147,203
483
$3.88M 0.04%
+51,800
484
$3.82M 0.04%
79,800
-862,349
485
$3.79M 0.04%
8,177
-36,723
486
$3.76M 0.04%
+76,000
487
$3.74M 0.04%
+7,456
488
$3.73M 0.04%
+102,100
489
$3.72M 0.04%
27,465
-29,614
490
$3.71M 0.04%
+79,033
491
$3.71M 0.04%
+28,670
492
$3.69M 0.04%
187,100
+124,684
493
$3.68M 0.04%
41,200
-72,648
494
$3.68M 0.04%
193,287
495
$3.67M 0.04%
+40,700
496
$3.66M 0.04%
200,954
-63,882
497
$3.65M 0.04%
14,684
+10,209
498
$3.64M 0.04%
82,900
-171,443
499
$3.63M 0.04%
+97,000
500
$3.62M 0.04%
37,217
-10,773
18 19
20
21 22