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
2726
$2K ﹤0.01%
15,000
2727
$2K ﹤0.01%
22,500
2728
$2K ﹤0.01%
25,200
2729
$2K ﹤0.01%
20,700
2730
$2K ﹤0.01%
45,902
2731
$2K ﹤0.01%
22,865
2732
$2K ﹤0.01%
+20,000
2733
$2K ﹤0.01%
20,100
2734
$2K ﹤0.01%
26,300
2735
$2K ﹤0.01%
17,100
2736
$2K ﹤0.01%
25,000
2737
$2K ﹤0.01%
18,900
2738
$2K ﹤0.01%
17,500
2739
$2K ﹤0.01%
+12,500
2740
$2K ﹤0.01%
40,000
2741
$2K ﹤0.01%
18,350
2742
$2K ﹤0.01%
12,500
2743
$2K ﹤0.01%
12,244
2744
$2K ﹤0.01%
69,400
2745
$2K ﹤0.01%
22,660
+5,160
2746
$2K ﹤0.01%
30,000
2747
$2K ﹤0.01%
45,128
2748
$2K ﹤0.01%
26,402
2749
$2K ﹤0.01%
41,302
2750
$2K ﹤0.01%
28,800
108 109
110
111 112