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
1676
$196K ﹤0.01%
+20,000
1677
$196K ﹤0.01%
20,000
1678
$196K ﹤0.01%
20,275
1679
$195K ﹤0.01%
12,300
-1,300
1680
$195K ﹤0.01%
+202
1681
$195K ﹤0.01%
+20,000
1682
$195K ﹤0.01%
+20,000
1683
$195K ﹤0.01%
20,000
+5,071
1684
$195K ﹤0.01%
20,000
1685
$195K ﹤0.01%
+20,000
1686
$195K ﹤0.01%
20,000
1687
$194K ﹤0.01%
33,944
+21,944
1688
$194K ﹤0.01%
10,000
-147,321
1689
$194K ﹤0.01%
+396
1690
$194K ﹤0.01%
+20,000
1691
$194K ﹤0.01%
20,000
1692
$193K ﹤0.01%
+20,000
1693
$193K ﹤0.01%
19,600
+2,000
1694
$192K ﹤0.01%
+17,400
1695
$192K ﹤0.01%
19,696
1696
$191K ﹤0.01%
+213
1697
$189K ﹤0.01%
23,600
-15,700
1698
$187K ﹤0.01%
3,125
+1,225
1699
$185K ﹤0.01%
+18,880
1700
$182K ﹤0.01%
30,500
-1,600
66 67
68
69 70