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
701
$1.6M 0.02%
+28,600
702
$1.6M 0.02%
60,100
-44,200
703
$1.59M 0.02%
+23,700
704
$1.58M 0.02%
+11,720
705
$1.56M 0.02%
75,000
+56,131
706
$1.56M 0.02%
51,900
-88,639
707
$1.56M 0.02%
53,400
-18,688
708
$1.55M 0.02%
+30,300
709
$1.55M 0.02%
37,200
+22,800
710
$1.55M 0.02%
6,552
+5,309
711
$1.54M 0.01%
92,300
-54,900
712
$1.54M 0.01%
+155,000
713
$1.54M 0.01%
155,500
+96,586
714
$1.53M 0.01%
+46,676
715
$1.53M 0.01%
94,164
+8,900
716
$1.53M 0.01%
+154,468
717
$1.52M 0.01%
94,646
-46,435
718
$1.52M 0.01%
11,466
-4,920
719
$1.51M 0.01%
+150,000
720
$1.51M 0.01%
154,600
-200
721
$1.51M 0.01%
+150,000
722
$1.51M 0.01%
153,693
+3,693
723
$1.51M 0.01%
+150,000
724
$1.5M 0.01%
+150,000
725
$1.5M 0.01%
+150,000
27 28
29
30 31