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
1901
$23K ﹤0.01%
13,300
+100
1902
$23K ﹤0.01%
1,095
-60
1903
$21K ﹤0.01%
19
-5
1904
$20K ﹤0.01%
+182
1905
$20K ﹤0.01%
+14,125
1906
$19K ﹤0.01%
+183
1907
$18K ﹤0.01%
26,402
1908
$16K ﹤0.01%
26,819
+11,819
1909
$15K ﹤0.01%
14,200
-100
1910
$15K ﹤0.01%
29,098
+9,098
1911
$13K ﹤0.01%
+19,732
1912
$11K ﹤0.01%
20,000
-5,000
1913
$10K ﹤0.01%
+125
1914
$10K ﹤0.01%
111
-1
1915
$3K ﹤0.01%
+227
1916
– –
-11,600
1917
– –
-39,500
1918
– –
-399,217
1919
– –
-21,300
1920
– –
-15,000
1921
– –
-54,900
1922
– –
-50,000
1923
– –
-74,200
1924
– –
-29,847
1925
– –
0
75 76
77
78 79