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
2426
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-24,400
2427
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-53,300
2428
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-2,727
2429
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-91,641
2430
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-7,000
2431
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-273,099
2432
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-1,808
2433
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-12,896
2434
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-8,600
2435
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-14,200
2436
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0
2437
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0
2438
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-52,702
2439
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-7,530
2440
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-40,788
2441
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-129,809
2442
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0
2443
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0
2444
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-17,500
2445
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-4,200
2446
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-386,689
2447
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2448
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-118,970
2449
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-13,500
2450
– –
-2,800
96 97
98
99 100