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
1651
$204K ﹤0.01%
+20,000
1652
$203K ﹤0.01%
3,750
-1,960
1653
$203K ﹤0.01%
+20,910
1654
$203K ﹤0.01%
+20,000
1655
$202K ﹤0.01%
9,033
+2,800
1656
$202K ﹤0.01%
+20,000
1657
$202K ﹤0.01%
+20,205
1658
$202K ﹤0.01%
20,852
1659
$202K ﹤0.01%
20,550
1660
$201K ﹤0.01%
+964
1661
$201K ﹤0.01%
+20,000
1662
$200K ﹤0.01%
4,230
-129,500
1663
$200K ﹤0.01%
+4,100
1664
$200K ﹤0.01%
+20,000
1665
$200K ﹤0.01%
20,000
1666
$200K ﹤0.01%
+20,000
1667
$199K ﹤0.01%
+20,000
1668
$199K ﹤0.01%
20,400
+10,000
1669
$199K ﹤0.01%
20,000
1670
$198K ﹤0.01%
+89
1671
$198K ﹤0.01%
43,400
-8,400
1672
$198K ﹤0.01%
17,500
-8,700
1673
$197K ﹤0.01%
20,010
+10
1674
$197K ﹤0.01%
20,000
1675
$196K ﹤0.01%
+51,414
65 66
67
68 69