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
2476
$106K ﹤0.01%
10,480
-67,031
2477
$106K ﹤0.01%
41,300
+25,200
2478
$105K ﹤0.01%
12,900
2479
$104K ﹤0.01%
10,321
-4,679
2480
$103K ﹤0.01%
5,058
-12,513
2481
$103K ﹤0.01%
+14,900
2482
$103K ﹤0.01%
10,000
-14,167
2483
$103K ﹤0.01%
10,343
-4,673
2484
$103K ﹤0.01%
10,000
2485
$102K ﹤0.01%
+1,257
2486
$102K ﹤0.01%
+10,200
2487
$102K ﹤0.01%
10,100
+100
2488
$102K ﹤0.01%
10,300
2489
$102K ﹤0.01%
10,000
-10,000
2490
$102K ﹤0.01%
10,100
2491
$102K ﹤0.01%
10,000
2492
$102K ﹤0.01%
10,000
2493
$102K ﹤0.01%
10,000
2494
$101K ﹤0.01%
10,000
-5,000
2495
$101K ﹤0.01%
10,000
-4,798
2496
$101K ﹤0.01%
10,000
-19,578
2497
$101K ﹤0.01%
10,000
-17,390
2498
$101K ﹤0.01%
10,253
2499
$101K ﹤0.01%
+10,000
2500
$101K ﹤0.01%
10,000
98 99
100
101 102