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
1751
$145K ﹤0.01%
14,900
-79,940
1752
$145K ﹤0.01%
31,200
-210,561
1753
$144K ﹤0.01%
32,900
+200
1754
$143K ﹤0.01%
+14,617
1755
$142K ﹤0.01%
+18,686
1756
$142K ﹤0.01%
+11,130
1757
$141K ﹤0.01%
+19,400
1758
$140K ﹤0.01%
29,045
+8,082
1759
$140K ﹤0.01%
10,400
-19,100
1760
$139K ﹤0.01%
15,200
-3,200
1761
$139K ﹤0.01%
14,287
+3,594
1762
$139K ﹤0.01%
+15,000
1763
$139K ﹤0.01%
14,080
+400
1764
$138K ﹤0.01%
28,800
+14,100
1765
$137K ﹤0.01%
+13,077
1766
$137K ﹤0.01%
23,000
-30,000
1767
$135K ﹤0.01%
+2,810
1768
$134K ﹤0.01%
11,900
-100
1769
$134K ﹤0.01%
13,679
1770
$133K ﹤0.01%
+11,300
1771
$131K ﹤0.01%
20,300
+5,118
1772
$130K ﹤0.01%
16,000
-32,200
1773
$128K ﹤0.01%
13,046
1774
$126K ﹤0.01%
12,953
1775
$126K ﹤0.01%
+17,900
69 70
71
72 73