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
1476
$278K ﹤0.01%
11,500
-14,800
1477
$278K ﹤0.01%
+69,700
1478
$277K ﹤0.01%
+8,546
1479
$276K ﹤0.01%
98,300
+75,700
1480
$275K ﹤0.01%
9,700
-1,600
1481
$275K ﹤0.01%
12,400
-400
1482
$274K ﹤0.01%
27,677
1483
$273K ﹤0.01%
+1,018
1484
$273K ﹤0.01%
6,900
-6,200
1485
$273K ﹤0.01%
+7,500
1486
$272K ﹤0.01%
1,900
-1,400
1487
$272K ﹤0.01%
26,449
1488
$270K ﹤0.01%
5,412
-688
1489
$269K ﹤0.01%
12,300
-63,300
1490
$269K ﹤0.01%
+27,603
1491
$269K ﹤0.01%
+5,500
1492
$268K ﹤0.01%
2,700
-2,000
1493
$268K ﹤0.01%
107
+14
1494
$267K ﹤0.01%
3,363
-58,504
1495
$265K ﹤0.01%
+2,947
1496
$265K ﹤0.01%
2,500
-45,200
1497
$264K ﹤0.01%
+14,882
1498
$264K ﹤0.01%
28,900
-21,700
1499
$264K ﹤0.01%
4,300
-4,500
1500
$264K ﹤0.01%
24,911
-6,252
58 59
60
61 62