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
1601
$226K ﹤0.01%
23,085
1602
$225K ﹤0.01%
+39,108
1603
$224K ﹤0.01%
+2,176
1604
$223K ﹤0.01%
23,017
1605
$222K ﹤0.01%
2,100
-8,700
1606
$222K ﹤0.01%
12,200
-3,400
1607
$222K ﹤0.01%
7,558
-2,658
1608
$222K ﹤0.01%
2,900
-12,700
1609
$222K ﹤0.01%
21,669
1610
$221K ﹤0.01%
2,100
-400
1611
$220K ﹤0.01%
43,848
-13,608
1612
$220K ﹤0.01%
+6,107
1613
$220K ﹤0.01%
+7,600
1614
$220K ﹤0.01%
+4,800
1615
$220K ﹤0.01%
22,627
1616
$219K ﹤0.01%
19,700
-44,600
1617
$219K ﹤0.01%
+25,200
1618
$219K ﹤0.01%
22,486
+200
1619
$218K ﹤0.01%
4,200
-1,500
1620
$218K ﹤0.01%
+22,500
1621
$218K ﹤0.01%
+22,376
1622
$217K ﹤0.01%
+55,300
1623
$217K ﹤0.01%
22,059
1624
$216K ﹤0.01%
+1,500
1625
$216K ﹤0.01%
2,725
-19,419
63 64
65
66 67