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
2626
$29K ﹤0.01%
960
-195
2627
$29K ﹤0.01%
10,800
-300
2628
$28K ﹤0.01%
+10,532
2629
$28K ﹤0.01%
1,143
-35,169
2630
$28K ﹤0.01%
21,400
2631
$27K ﹤0.01%
20,400
2632
$26K ﹤0.01%
2,150
-760
2633
$26K ﹤0.01%
1,040
-1,539
2634
$25K ﹤0.01%
+510
2635
$25K ﹤0.01%
15,400
-88,800
2636
$24K ﹤0.01%
17,700
-100
2637
$23K ﹤0.01%
14,000
-800
2638
$23K ﹤0.01%
437
-86
2639
$22K ﹤0.01%
+2,151
2640
$22K ﹤0.01%
11,000
-13,100
2641
$19K ﹤0.01%
810
-235
2642
$18K ﹤0.01%
1,247
-73
2643
$18K ﹤0.01%
+600
2644
$18K ﹤0.01%
+11,714
2645
$18K ﹤0.01%
17
2646
$18K ﹤0.01%
1,015
2647
$18K ﹤0.01%
+11,400
2648
$17K ﹤0.01%
+1,467
2649
$16K ﹤0.01%
1,914
-1,546
2650
$15K ﹤0.01%
+473
104 105
106
107 108