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
2901
– –
-70,100
2902
– –
-27,831
2903
– –
-598,710
2904
– –
0
2905
– –
-99,060
2906
$0 ﹤0.01%
+2
2907
– –
-1,300
2908
– –
-189,877
2909
– –
-8,100
2910
– –
-7,228
2911
– –
-7,465
2912
– –
-396
2913
– –
-15,951
2914
– –
-13,900
2915
– –
-1,099
2916
– –
-5,400
2917
– –
-7,699
2918
– –
-138,700
2919
– –
-672
2920
– –
-15,310
2921
– –
-25,000
2922
– –
-12,106
2923
– –
-3,011
2924
– –
-11,622
2925
– –
-15,000
115 116
117
118 119