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
901
$970K 0.01%
98,759
-3,441
902
$966K 0.01%
89,300
+34,600
903
$966K 0.01%
19,300
-14,639
904
$963K 0.01%
90,000
+5,000
905
$960K 0.01%
680,684
+604,684
906
$954K 0.01%
95,001
907
$946K 0.01%
8,041
+5,241
908
$945K 0.01%
95,310
+10,755
909
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+8,121
910
$941K 0.01%
+13,539
911
$941K 0.01%
+6,574
912
$939K 0.01%
+16,044
913
$937K 0.01%
+12,300
914
$934K 0.01%
94,996
-28,380
915
$932K 0.01%
36,000
+7,300
916
$929K 0.01%
+70,000
917
$927K 0.01%
93,428
-145,397
918
$926K 0.01%
16,020
-1,709
919
$923K 0.01%
50,700
-58,400
920
$917K 0.01%
94,406
+900
921
$909K 0.01%
92,418
+42,418
922
$907K 0.01%
+89,000
923
$903K 0.01%
+16,932
924
$903K 0.01%
41,400
-29,870
925
$896K 0.01%
+90,445
35 36
37
38 39