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
126
$20M 0.19%
680,642
+531,942
127
$19.7M 0.19%
335,103
+206,853
128
$19.6M 0.19%
407,541
+211,941
129
$19.6M 0.19%
264,900
+27,500
130
$19.4M 0.19%
397,816
+340,942
131
$19.3M 0.19%
443,000
+426,700
132
$19.2M 0.19%
383,136
-71,029
133
$18.9M 0.18%
224,902
+116,808
134
$18.9M 0.18%
78,729
+75,629
135
$18.8M 0.18%
1,010,212
+261,309
136
$18.8M 0.18%
49,460
+21,390
137
$18.7M 0.18%
+234,488
138
$18.6M 0.18%
170,600
-31,771
139
$18.6M 0.18%
400,000
+168,043
140
$18.4M 0.18%
324,346
-20,886
141
$18.3M 0.18%
213,171
+43,941
142
$18.3M 0.18%
419,579
-37,792
143
$18.2M 0.18%
+1,180,893
144
$18.2M 0.18%
226,434
+26,528
145
$18.2M 0.18%
381,867
-68,352
146
$18.1M 0.18%
55,354
+51,854
147
$18.1M 0.18%
285,708
+106,908
148
$17.8M 0.17%
234,300
+209,500
149
$17.7M 0.17%
+980,963
150
$17.7M 0.17%
313,800
+164,134
4 5
6
7 8