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
2826
– –
-16,438
2827
– –
-19,900
2828
– –
-13,018
2829
$0 ﹤0.01%
15,300
2830
– –
-10,000
2831
– –
-11,755
2832
– –
-25,693
2833
– –
-5,143
2834
– –
-268,600
2835
– –
-324,600
2836
– –
-10,000
2837
– –
-93,823
2838
– –
-10,635
2839
– –
-18,750
2840
– –
-33,422
2841
– –
-20,684
2842
– –
-47,972
2843
$0 ﹤0.01%
12,528
2844
– –
-144,901
2845
– –
-33,100
2846
– –
-81,407
2847
– –
-11,149
2848
– –
-114,285
2849
– –
-29,274
2850
– –
-111,745
112 113
114
115 116