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
2801
$1K ﹤0.01%
+10,498
2802
$1K ﹤0.01%
15,000
2803
$1K ﹤0.01%
10,900
2804
$1K ﹤0.01%
12,500
2805
$1K ﹤0.01%
18,333
2806
$1K ﹤0.01%
13,797
2807
$1K ﹤0.01%
15,000
2808
$1K ﹤0.01%
17,170
2809
$1K ﹤0.01%
10,417
2810
$1K ﹤0.01%
15,000
2811
$1K ﹤0.01%
25,507
2812
$1K ﹤0.01%
13,333
2813
$1K ﹤0.01%
14,710
2814
$1K ﹤0.01%
26,819
2815
$1K ﹤0.01%
20,000
2816
$1K ﹤0.01%
20,000
2817
$1K ﹤0.01%
19,786
2818
$1K ﹤0.01%
19,732
2819
$1K ﹤0.01%
29,098
2820
$1K ﹤0.01%
10,330
2821
$1K ﹤0.01%
39,624
2822
$1K ﹤0.01%
10,000
2823
$1K ﹤0.01%
10,000
2824
– –
-57,157
2825
$0 ﹤0.01%
11,915
111 112
113
114 115