SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
151
$17.6M 0.17%
46,887
+287
152
$17.5M 0.17%
387,200
+37,100
153
$17.3M 0.17%
270,100
-221,856
154
$17.3M 0.17%
875,100
+790,000
155
$17.3M 0.17%
2,100,000
-655,900
156
$17.2M 0.17%
96,709
+84,009
157
$17.1M 0.17%
111,874
+4,708
158
$17.1M 0.17%
152,100
-30,972
159
$16.8M 0.16%
1,430,100
-84,961
160
$16.7M 0.16%
305,992
+86,450
161
$16.7M 0.16%
107,500
+105,006
162
$16.6M 0.16%
235,100
+227,600
163
$16.6M 0.16%
114,900
+19,960
164
$16.6M 0.16%
143,954
+84,354
165
$16.4M 0.16%
232,579
+122,759
166
$16.3M 0.16%
78,947
-25,819
167
$16.3M 0.16%
588,700
+569,815
168
$16.2M 0.16%
111,366
-265,159
169
$16M 0.16%
52,747
+1,016
170
$16M 0.15%
76,059
+24,994
171
$15.8M 0.15%
638,128
+577,428
172
$15.8M 0.15%
+473,949
173
$15.8M 0.15%
270,400
+65,200
174
$15.7M 0.15%
+168,720
175
$15.7M 0.15%
77,200
+75,700
5 6
7
8 9