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
776
$1.25M 0.01%
126,960
+224
777
$1.24M 0.01%
54,800
-58,138
778
$1.23M 0.01%
4,144
-1,368
779
– –
0
780
$1.23M 0.01%
77,226
+58,126
781
$1.23M 0.01%
+29,105
782
$1.22M 0.01%
+107,400
783
$1.22M 0.01%
+120,000
784
$1.22M 0.01%
5,868
-6,232
785
$1.22M 0.01%
+28,300
786
$1.22M 0.01%
57,200
-10,200
787
$1.22M 0.01%
122,614
788
$1.21M 0.01%
+6,771
789
$1.2M 0.01%
4,500
-4,000
790
$1.2M 0.01%
19,800
-10,800
791
$1.2M 0.01%
120,822
-7,279
792
$1.19M 0.01%
27,300
+11,300
793
$1.19M 0.01%
119,981
+47,253
794
$1.18M 0.01%
13,500
-71,014
795
$1.18M 0.01%
+47,920
796
$1.18M 0.01%
+24,140
797
$1.18M 0.01%
+115,000
798
$1.17M 0.01%
+14,200
799
$1.17M 0.01%
120,000
800
$1.17M 0.01%
6,500
+1,800
30 31
32
33 34