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
1101
$606K 0.01%
62,210
+5,787
1102
$604K 0.01%
36,791
-154,409
1103
$601K 0.01%
+60,000
1104
$600K 0.01%
+4,212
1105
$599K 0.01%
1,700
-67,223
1106
$599K 0.01%
12,498
-1,302
1107
$597K 0.01%
5,600
-1,566
1108
$595K 0.01%
+1,206
1109
$595K 0.01%
60,058
-24,942
1110
$592K 0.01%
60,600
1111
$592K 0.01%
127,400
+82,800
1112
$591K 0.01%
14,000
-900
1113
$591K 0.01%
58,500
+39,144
1114
$590K 0.01%
17,200
-15,337
1115
$586K 0.01%
4,914
+1,514
1116
$586K 0.01%
+60,000
1117
$585K 0.01%
+86,543
1118
$584K 0.01%
60,000
1119
$581K 0.01%
12,100
-18,200
1120
$579K 0.01%
59,546
+10,000
1121
$579K 0.01%
58,464
1122
$577K 0.01%
58,528
1123
$571K 0.01%
+8,000
1124
$571K 0.01%
8,800
+1,800
1125
$570K 0.01%
+8,398
43 44
45
46 47