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
176
$15.6M 0.15%
+203,476
177
$15.6M 0.15%
125,411
+92,926
178
$15.5M 0.15%
+277,603
179
$15.5M 0.15%
1,238,149
-357,988
180
$15.4M 0.15%
173,994
+163,709
181
$15.4M 0.15%
391,914
+40,530
182
$15.4M 0.15%
+432,887
183
$15.1M 0.15%
200,800
-149,200
184
$15.1M 0.15%
521,737
-343,636
185
$15.1M 0.15%
323,997
-273,163
186
$15.1M 0.15%
442,477
+263,178
187
$15M 0.15%
273,000
-120,400
188
$15M 0.15%
200,140
-174,860
189
$15M 0.15%
568,594
+110,084
190
$14.9M 0.14%
557,300
+522,667
191
$14.9M 0.14%
625,661
+217,761
192
$14.7M 0.14%
+122,585
193
$14.6M 0.14%
70,589
+7,197
194
$14.4M 0.14%
+117,076
195
$14.4M 0.14%
+304,605
196
$14.3M 0.14%
685,500
+320,200
197
$14.2M 0.14%
40,769
-189
198
$14.1M 0.14%
225,800
+111,600
199
$14.1M 0.14%
389,676
+315,248
200
$13.9M 0.14%
227,746
+191,132
6 7
8
9 10