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
1776
$124K ﹤0.01%
25,400
+200
1777
$124K ﹤0.01%
12,630
1778
$123K ﹤0.01%
+14,604
1779
$123K ﹤0.01%
+12,599
1780
$122K ﹤0.01%
+17,140
1781
$121K ﹤0.01%
30,600
-600
1782
$121K ﹤0.01%
12,100
-3,900
1783
$120K ﹤0.01%
12,303
-8,053
1784
$119K ﹤0.01%
+44,600
1785
$117K ﹤0.01%
42,460
-15,240
1786
$117K ﹤0.01%
15,000
-32,000
1787
$116K ﹤0.01%
+14,000
1788
$116K ﹤0.01%
+11,900
1789
$115K ﹤0.01%
3,530
1790
$115K ﹤0.01%
32
-5
1791
$114K ﹤0.01%
+325
1792
$114K ﹤0.01%
+11,749
1793
$113K ﹤0.01%
11,258
+1,258
1794
$113K ﹤0.01%
+16,149
1795
$112K ﹤0.01%
1,665
+585
1796
$111K ﹤0.01%
+555
1797
$111K ﹤0.01%
11,237
-13,763
1798
$109K ﹤0.01%
+1,070
1799
$109K ﹤0.01%
11,056
1800
$107K ﹤0.01%
+10,894
70 71
72
73 74