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
601
$2.44M 0.02%
+61,290
602
$2.44M 0.02%
12,091
603
$2.43M 0.02%
25,573
+21,953
604
$2.4M 0.02%
16,350
-2,377
605
$2.4M 0.02%
107,814
+82,414
606
$2.39M 0.02%
+43,426
607
$2.39M 0.02%
36,600
+29,500
608
$2.36M 0.02%
+125,337
609
$2.36M 0.02%
+34,611
610
$2.36M 0.02%
77,100
-113,666
611
$2.35M 0.02%
+37,821
612
$2.3M 0.02%
+240,200
613
$2.29M 0.02%
4,525
+2,425
614
$2.28M 0.02%
21,200
-47,909
615
$2.27M 0.02%
+225,000
616
$2.25M 0.02%
+61,900
617
$2.24M 0.02%
91,200
+2,300
618
$2.24M 0.02%
51,575
-11,973
619
$2.21M 0.02%
+31,280
620
$2.21M 0.02%
+13,051
621
$2.17M 0.02%
220,000
+51,672
622
$2.15M 0.02%
120,700
+66,646
623
$2.15M 0.02%
20,436
+4,792
624
$2.15M 0.02%
25,000
-2,685
625
$2.15M 0.02%
36,324
-474,972
23 24
25
26 27