SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1026
$728K 0.01%
73,500
-23,520
1027
$726K 0.01%
74,525
1028
$725K 0.01%
+32,276
1029
$725K 0.01%
71,240
+45,325
1030
$724K 0.01%
+25,000
1031
$723K 0.01%
8,600
-20,687
1032
$720K 0.01%
+74,200
1033
$719K 0.01%
+21,862
1034
$716K 0.01%
60,000
-6,000
1035
$711K 0.01%
38,840
+10,598
1036
$711K 0.01%
+70,000
1037
$711K 0.01%
+70,000
1038
$710K 0.01%
1,500
+261
1039
$710K 0.01%
+70,000
1040
$709K 0.01%
+70,893
1041
$709K 0.01%
+70,000
1042
$708K 0.01%
+37,400
1043
$705K 0.01%
1,800
-2,200
1044
$703K 0.01%
+30,100
1045
$703K 0.01%
14,000
+6,400
1046
$701K 0.01%
8,560
-7,718
1047
$696K 0.01%
27,500
-456,387
1048
$693K 0.01%
69,905
1049
$687K 0.01%
69,565
-810
1050
$684K 0.01%
+67,637
40 41
42
43 44