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
1326
$392K ﹤0.01%
+40,000
1327
$391K ﹤0.01%
+40,000
1328
$390K ﹤0.01%
58,000
-600
1329
$390K ﹤0.01%
+40,000
1330
$389K ﹤0.01%
40,000
1331
$389K ﹤0.01%
+7,880
1332
$389K ﹤0.01%
24,700
-86,500
1333
$387K ﹤0.01%
2,600
-7,100
1334
$386K ﹤0.01%
39,382
-10,000
1335
$384K ﹤0.01%
+55,484
1336
$384K ﹤0.01%
3,400
-500
1337
$384K ﹤0.01%
5,900
-400
1338
$381K ﹤0.01%
22,800
+4,500
1339
$381K ﹤0.01%
+5,100
1340
$381K ﹤0.01%
+15,800
1341
$380K ﹤0.01%
37,600
-26,900
1342
$379K ﹤0.01%
+26,649
1343
$378K ﹤0.01%
+6,073
1344
$377K ﹤0.01%
+5,807
1345
$377K ﹤0.01%
+8,733
1346
$377K ﹤0.01%
44,800
-28,800
1347
$375K ﹤0.01%
38,557
+8,707
1348
$374K ﹤0.01%
+9,900
1349
$374K ﹤0.01%
73,400
-100
1350
$373K ﹤0.01%
37,936
52 53
54
55 56