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
651
$2M 0.02%
128,037
-7,600
652
$1.99M 0.02%
+65,372
653
$1.99M 0.02%
8,139
-4,025
654
$1.98M 0.02%
+196,266
655
$1.97M 0.02%
2,283
+435
656
$1.96M 0.02%
121,900
+49,900
657
$1.96M 0.02%
200,000
658
$1.95M 0.02%
41,600
+2,700
659
$1.92M 0.02%
323,400
+168,400
660
$1.91M 0.02%
+124,879
661
$1.9M 0.02%
11,607
+107
662
$1.89M 0.02%
189,800
+14,800
663
$1.88M 0.02%
+185,000
664
$1.88M 0.02%
74,900
-96,800
665
$1.88M 0.02%
43,200
-16,700
666
$1.87M 0.02%
26,400
-12,400
667
$1.87M 0.02%
34,700
-54,400
668
$1.87M 0.02%
46,238
-70,735
669
$1.86M 0.02%
+183,900
670
$1.85M 0.02%
184,400
-83,300
671
$1.85M 0.02%
190,000
672
$1.85M 0.02%
41,300
+36,443
673
$1.85M 0.02%
15,400
+1,400
674
$1.84M 0.02%
144,136
-217
675
$1.84M 0.02%
453,640
+106,658
25 26
27
28 29