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
1176
$513K 0.01%
+51,600
1177
$511K 0.01%
+51,552
1178
$511K 0.01%
7,900
-5,900
1179
$509K ﹤0.01%
50,400
+25,400
1180
$508K ﹤0.01%
50,717
+4,816
1181
$507K ﹤0.01%
51,637
1182
$507K ﹤0.01%
+50,000
1183
$506K ﹤0.01%
6,281
-9,002
1184
$506K ﹤0.01%
3,000
1185
$506K ﹤0.01%
+50,000
1186
$506K ﹤0.01%
+50,000
1187
$505K ﹤0.01%
+50,000
1188
$505K ﹤0.01%
+50,000
1189
$505K ﹤0.01%
+50,000
1190
$505K ﹤0.01%
+50,000
1191
$503K ﹤0.01%
62,100
+24,100
1192
$503K ﹤0.01%
50,400
+300
1193
$502K ﹤0.01%
+50,000
1194
$501K ﹤0.01%
50,000
1195
$501K ﹤0.01%
50,000
1196
$501K ﹤0.01%
+50,000
1197
$498K ﹤0.01%
+50,000
1198
$497K ﹤0.01%
+60,900
1199
$497K ﹤0.01%
+50,000
1200
$497K ﹤0.01%
+50,000
46 47
48
49 50