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
576
$2.66M 0.03%
18,000
+5,409
577
$2.65M 0.03%
14,900
-94,613
578
$2.65M 0.03%
53,600
-21,633
579
$2.63M 0.03%
31,975
-166,588
580
$2.62M 0.03%
+30,313
581
$2.62M 0.03%
95,300
+86,700
582
$2.6M 0.03%
9,418
-2,152
583
$2.58M 0.03%
+87,500
584
$2.56M 0.02%
+58,146
585
$2.56M 0.02%
16,995
-11,375
586
$2.55M 0.02%
317,148
+107,377
587
$2.55M 0.02%
+9,927
588
$2.55M 0.02%
+148,487
589
$2.53M 0.02%
16,139
+14,618
590
$2.52M 0.02%
+246,907
591
$2.52M 0.02%
255,200
592
$2.51M 0.02%
15,846
-26,288
593
$2.51M 0.02%
8,600
+600
594
$2.5M 0.02%
57,000
+37,800
595
$2.5M 0.02%
251,510
+101,510
596
$2.47M 0.02%
240,326
+19,492
597
$2.45M 0.02%
37,969
+23,469
598
$2.45M 0.02%
235,300
+114,500
599
$2.44M 0.02%
10,993
+10,155
600
$2.44M 0.02%
221,339
+70,884
22 23
24
25 26