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
2676
$5K ﹤0.01%
+44,500
2677
$5K ﹤0.01%
47,175
2678
$5K ﹤0.01%
10,000
2679
$5K ﹤0.01%
53,578
2680
$5K ﹤0.01%
20,000
2681
$4K ﹤0.01%
+11,149
2682
$4K ﹤0.01%
25,000
2683
$4K ﹤0.01%
15,000
2684
$4K ﹤0.01%
25,000
2685
$4K ﹤0.01%
77,000
2686
$4K ﹤0.01%
27,500
2687
$4K ﹤0.01%
36,700
2688
$4K ﹤0.01%
25,000
2689
$3K ﹤0.01%
36,000
2690
$3K ﹤0.01%
15,000
2691
$3K ﹤0.01%
58,101
2692
$3K ﹤0.01%
34,203
2693
$3K ﹤0.01%
30,000
2694
$3K ﹤0.01%
19,695
2695
$3K ﹤0.01%
25,000
2696
$3K ﹤0.01%
+44,500
2697
$3K ﹤0.01%
34,110
2698
$3K ﹤0.01%
29,603
2699
$3K ﹤0.01%
52,500
+25,000
2700
$3K ﹤0.01%
43,200
106 107
108
109 110