SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
101
$23.2M 0.22%
161,057
-162,844
102
$23.2M 0.22%
78,030
+17,530
103
$23.1M 0.22%
126,388
+6,380
104
$23.1M 0.22%
284,825
+246,025
105
$23M 0.22%
290,214
+142,982
106
$22.9M 0.22%
1,693,800
+66,700
107
$22.8M 0.22%
131,880
+123,280
108
$22.8M 0.22%
255,777
+28,327
109
$22.8M 0.22%
525,000
-25,000
110
$22.6M 0.22%
340,617
+52,953
111
$22.5M 0.22%
+130,346
112
$22.5M 0.22%
978,566
+831,847
113
$22.1M 0.21%
217,212
+153,095
114
$21.8M 0.21%
739,208
+539,208
115
$21.7M 0.21%
368,244
+294,089
116
$21.5M 0.21%
466,740
-39,954
117
$21.4M 0.21%
+130,792
118
$21.4M 0.21%
313,138
-446,270
119
$21.1M 0.2%
90,279
+21,854
120
$21M 0.2%
196,987
+70,887
121
$20.8M 0.2%
226,200
+11,100
122
$20.3M 0.2%
1,936,933
+74,128
123
$20.1M 0.2%
+43,464
124
$20M 0.19%
+548,731
125
$20M 0.19%
+59,100
3 4
5
6 7