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
1551
$247K ﹤0.01%
16,575
-4,625
1552
$247K ﹤0.01%
+7,200
1553
$247K ﹤0.01%
+2,467
1554
$247K ﹤0.01%
+25,000
1555
$247K ﹤0.01%
25,000
1556
$246K ﹤0.01%
6,500
+1,800
1557
$245K ﹤0.01%
+25,000
1558
$245K ﹤0.01%
+25,000
1559
$245K ﹤0.01%
25,000
-8,877
1560
$244K ﹤0.01%
25,100
+100
1561
$244K ﹤0.01%
+25,000
1562
$244K ﹤0.01%
25,000
1563
$244K ﹤0.01%
25,000
1564
$244K ﹤0.01%
25,000
1565
$244K ﹤0.01%
+25,000
1566
$244K ﹤0.01%
24,826
1567
$243K ﹤0.01%
+17,300
1568
$243K ﹤0.01%
16,843
-97,123
1569
$243K ﹤0.01%
+13,700
1570
$243K ﹤0.01%
+24,500
1571
$243K ﹤0.01%
24,887
-258,243
1572
$243K ﹤0.01%
25,000
1573
$242K ﹤0.01%
7,200
+200
1574
$242K ﹤0.01%
8,600
1575
$241K ﹤0.01%
+10,000
61 62
63
64 65