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
976
$802K 0.01%
+80,000
977
$799K 0.01%
82,315
978
$798K 0.01%
79,700
+68,596
979
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81,407
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980
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7,000
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981
$794K 0.01%
6,700
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982
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983
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10,000
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984
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13
985
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80,000
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987
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988
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989
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75,000
990
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1,307
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992
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993
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994
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995
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997
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25,000
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998
$755K 0.01%
+57,019
999
$755K 0.01%
+74,600
1000
$755K 0.01%
+75,000
38 39
40
41 42