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
76
$26.4M 0.26%
141,100
+134,700
77
$26.3M 0.26%
1,610,857
+1,177,450
78
$26.2M 0.25%
907,952
+97,499
79
$26.1M 0.25%
+520,342
80
$25.7M 0.25%
312,900
+83,600
81
$25.4M 0.25%
+215,895
82
$25.2M 0.24%
847,193
+83,293
83
$25.2M 0.24%
47,646
+44,646
84
$24.9M 0.24%
306,578
-49,367
85
$24.7M 0.24%
192,260
+1,971
86
$24.6M 0.24%
489,681
+86,999
87
$24.5M 0.24%
97,152
+37,815
88
$24.4M 0.24%
767,307
+125,474
89
$24.4M 0.24%
2,322,839
+463,592
90
$24.4M 0.24%
250,812
+50,271
91
$24.3M 0.24%
335,359
+96,235
92
$24.1M 0.23%
280,932
-231,668
93
$23.9M 0.23%
1,042,200
-48,950
94
$23.5M 0.23%
+90,931
95
$23.5M 0.23%
139,599
-18,734
96
$23.4M 0.23%
673,146
+323,359
97
$23.3M 0.23%
250,000
+51,745
98
$23.3M 0.23%
630,638
+346,269
99
$23.3M 0.23%
1,079,141
+551,971
100
$23.2M 0.22%
444,100
-158,143
2 3
4
5 6