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
1151
$543K 0.01%
23,200
+3,300
1152
$543K 0.01%
55,000
+3,024
1153
$541K 0.01%
55,000
-35,296
1154
$540K 0.01%
+47,711
1155
$539K 0.01%
56,300
+1,900
1156
$538K 0.01%
+31,295
1157
$538K 0.01%
55,100
+20,100
1158
$537K 0.01%
8,600
-113,239
1159
$536K 0.01%
9,326
+1,826
1160
$532K 0.01%
15,260
-188,391
1161
$532K 0.01%
+4,800
1162
$532K 0.01%
+50,000
1163
$531K 0.01%
+9,900
1164
$531K 0.01%
+53,760
1165
$530K 0.01%
+10,800
1166
$529K 0.01%
+5,828
1167
$528K 0.01%
18,600
-2,900
1168
$527K 0.01%
13,643
-43,164
1169
$524K 0.01%
53,331
1170
$523K 0.01%
97,300
+51,990
1171
$523K 0.01%
13,500
-4,600
1172
$521K 0.01%
106,998
-1,081,684
1173
$520K 0.01%
28,000
+16,200
1174
$519K 0.01%
52,846
+16,020
1175
$513K 0.01%
10,387
+6,622
45 46
47
48 49