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
2701
$3K ﹤0.01%
17,500
2702
$3K ﹤0.01%
+25,000
2703
$3K ﹤0.01%
20,000
2704
$3K ﹤0.01%
20,000
2705
$3K ﹤0.01%
20,000
2706
$3K ﹤0.01%
36,000
2707
$3K ﹤0.01%
24,000
2708
$3K ﹤0.01%
52,117
2709
$3K ﹤0.01%
83,326
2710
$3K ﹤0.01%
43,200
2711
$3K ﹤0.01%
12,500
2712
$3K ﹤0.01%
25,000
2713
$3K ﹤0.01%
25,000
2714
$3K ﹤0.01%
42,301
2715
$2K ﹤0.01%
75,000
2716
$2K ﹤0.01%
41,078
+28,578
2717
$2K ﹤0.01%
+50,000
2718
$2K ﹤0.01%
31,961
2719
$2K ﹤0.01%
+16,354
2720
$2K ﹤0.01%
+30,000
2721
$2K ﹤0.01%
+30,000
2722
$2K ﹤0.01%
12,332
2723
$2K ﹤0.01%
17,500
2724
$2K ﹤0.01%
14,300
2725
$2K ﹤0.01%
12,500
107 108
109
110 111