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
$11.9B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$81.1M
3
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

1
+$94.3M
2
+$70.5M
3
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
M&T Bank
MTB
+$60.7M

Sector Composition

1 Financials 22.73%
2 Technology 16.24%
3 Consumer Discretionary 11.2%
4 Industrials 10.36%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.13%
149,348
-71,787
227
$15.2M 0.13%
+183,500
228
$15.1M 0.13%
184,923
+162,138
229
$15M 0.13%
56,085
-74,198
230
$15M 0.13%
37,345
-69,491
231
$14.9M 0.12%
139,025
+129,045
232
$14.8M 0.12%
+329,200
233
$14.6M 0.12%
+433,808
234
$14.5M 0.12%
330,818
+295,798
235
$14.4M 0.12%
279,620
-238,573
236
$14.3M 0.12%
64,426
+53,526
237
$14.3M 0.12%
+509,424
238
$14.3M 0.12%
50,936
+14,861
239
$14.2M 0.12%
182,203
-114,134
240
$14M 0.12%
758,170
+484,009
241
$14M 0.12%
136,769
+75,195
242
$14M 0.12%
+124,443
243
$14M 0.12%
113,567
-39,133
244
$13.9M 0.12%
346,800
+223,000
245
$13.8M 0.12%
324,125
+266,325
246
$13.8M 0.12%
472,391
+370,230
247
$13.8M 0.12%
324,148
+90,663
248
$13.7M 0.11%
318,105
-60,095
249
$13.6M 0.11%
+51,392
250
$13.6M 0.11%
100,875
+11,555
8 9
10
11 12