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
2601
$40K ﹤0.01%
12,500
+2,500
2602
$40K ﹤0.01%
955
-10
2603
$39K ﹤0.01%
1,340
-1,920
2604
$39K ﹤0.01%
12,900
2605
$38K ﹤0.01%
2,850
2606
$38K ﹤0.01%
11,800
-18,000
2607
$38K ﹤0.01%
12,900
-300
2608
$37K ﹤0.01%
+1,280
2609
$37K ﹤0.01%
13,400
-1,800
2610
$36K ﹤0.01%
+15,800
2611
$36K ﹤0.01%
16,900
-100
2612
$36K ﹤0.01%
27,300
-31,800
2613
$35K ﹤0.01%
4,970
-30
2614
$35K ﹤0.01%
12,400
-100
2615
$35K ﹤0.01%
3,400
2616
$34K ﹤0.01%
15,100
-44,562
2617
$34K ﹤0.01%
1,030
+40
2618
$34K ﹤0.01%
9,886
+2,106
2619
$32K ﹤0.01%
212
-557
2620
$32K ﹤0.01%
+1,000
2621
$32K ﹤0.01%
2,180
-20
2622
$32K ﹤0.01%
2,538
-2,925
2623
$31K ﹤0.01%
19,700
2624
$31K ﹤0.01%
+10,600
2625
$31K ﹤0.01%
19,100
-234,601
103 104
105
106 107