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
1201
$496K ﹤0.01%
+50,106
1202
$493K ﹤0.01%
50,000
1203
$493K ﹤0.01%
50,500
+20,400
1204
$491K ﹤0.01%
+42,800
1205
$490K ﹤0.01%
+8,000
1206
$490K ﹤0.01%
50,200
1207
$488K ﹤0.01%
+100,000
1208
$488K ﹤0.01%
50,000
1209
$487K ﹤0.01%
992
-5,908
1210
$487K ﹤0.01%
32,500
+13,556
1211
$487K ﹤0.01%
50,000
+5,000
1212
$487K ﹤0.01%
49,794
+4,500
1213
$485K ﹤0.01%
5,200
+1,700
1214
$484K ﹤0.01%
50,000
+35,549
1215
$484K ﹤0.01%
48,906
1216
$483K ﹤0.01%
9,863
-2,893
1217
$483K ﹤0.01%
+1,283
1218
$483K ﹤0.01%
+9,400
1219
$482K ﹤0.01%
48,864
-782,718
1220
$481K ﹤0.01%
+20,697
1221
$481K ﹤0.01%
4,874
-13,116
1222
$481K ﹤0.01%
47,106
-597
1223
$481K ﹤0.01%
48,000
+18,024
1224
$480K ﹤0.01%
49,142
+34,161
1225
$479K ﹤0.01%
23,747
+4,447
47 48
49
50 51