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
2751
$2K ﹤0.01%
25,000
2752
$2K ﹤0.01%
58,304
2753
$2K ﹤0.01%
19,862
2754
$2K ﹤0.01%
40,000
2755
$2K ﹤0.01%
27,500
2756
$2K ﹤0.01%
14,775
2757
$1K ﹤0.01%
12,500
2758
$1K ﹤0.01%
100
-14,000
2759
$1K ﹤0.01%
19,500
-500
2760
$1K ﹤0.01%
11,250
2761
$1K ﹤0.01%
+11,250
2762
$1K ﹤0.01%
30,000
2763
$1K ﹤0.01%
+10,000
2764
$1K ﹤0.01%
20,000
2765
$1K ﹤0.01%
12,500
2766
$1K ﹤0.01%
13,333
2767
$1K ﹤0.01%
34,203
2768
$1K ﹤0.01%
+30,000
2769
$1K ﹤0.01%
16,157
2770
$1K ﹤0.01%
20,300
2771
$1K ﹤0.01%
25,000
2772
$1K ﹤0.01%
10,385
2773
$1K ﹤0.01%
10,000
2774
$1K ﹤0.01%
12,500
2775
$1K ﹤0.01%
10,000
109 110
111
112 113