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
851
$1.05M 0.01%
7,474
-77,400
852
$1.05M 0.01%
63,300
+20,400
853
$1.05M 0.01%
62,900
+44,700
854
$1.05M 0.01%
+15,577
855
$1.05M 0.01%
11,490
+4,410
856
$1.05M 0.01%
7,116
+3,277
857
$1.05M 0.01%
31,936
-86,170
858
$1.05M 0.01%
87,000
-114,600
859
$1.05M 0.01%
6,700
+4,452
860
$1.05M 0.01%
97,362
-11,738
861
$1.04M 0.01%
+105,607
862
$1.04M 0.01%
+11,331
863
$1.03M 0.01%
71,500
+40,400
864
$1.02M 0.01%
103,903
+280
865
$1.02M 0.01%
104,900
+54,900
866
$1.02M 0.01%
+36,200
867
$1.01M 0.01%
+100,000
868
$1.01M 0.01%
+24,549
869
$1.01M 0.01%
+100,000
870
$1.01M 0.01%
+100,000
871
$1.01M 0.01%
+100,000
872
$1.01M 0.01%
6,600
-3,800
873
$1.01M 0.01%
+100,000
874
$1.01M 0.01%
11,108
-298,192
875
$1.01M 0.01%
+100,000
33 34
35
36 37