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
726
$1.5M 0.01%
47,131
-490,069
727
$1.49M 0.01%
3,471
-2,839
728
$1.47M 0.01%
52,100
+450
729
$1.47M 0.01%
+11,236
730
$1.47M 0.01%
41,458
-66,271
731
$1.46M 0.01%
4,600
+400
732
$1.46M 0.01%
5,600
+2,700
733
$1.45M 0.01%
+14,542
734
$1.45M 0.01%
45,112
-17,141
735
$1.45M 0.01%
290,300
+276,543
736
$1.45M 0.01%
30,632
-49,268
737
$1.44M 0.01%
+68,500
738
$1.43M 0.01%
316,709
-134,596
739
$1.42M 0.01%
+139,800
740
$1.42M 0.01%
64,161
-48,417
741
$1.42M 0.01%
+3,413
742
$1.42M 0.01%
+23,578
743
$1.4M 0.01%
19,000
-7,043
744
$1.39M 0.01%
143,728
745
$1.39M 0.01%
121,885
+27,638
746
$1.39M 0.01%
11,835
-15,131
747
$1.39M 0.01%
122,500
+22,200
748
$1.38M 0.01%
140,100
+111,514
749
$1.38M 0.01%
+2,000
750
$1.38M 0.01%
+136,900
28 29
30
31 32