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
276
$11.3M 0.1%
60,531
-51,155
277
$11.3M 0.1%
+148,900
278
$11.3M 0.09%
1,222,455
+371,100
279
$11.2M 0.09%
450,700
-805,700
280
$11.1M 0.09%
73,496
+1,715
281
$11M 0.09%
+447,100
282
$10.9M 0.09%
546,891
+521,191
283
$10.8M 0.09%
113,850
+93,450
284
$10.8M 0.09%
+152,090
285
$10.8M 0.09%
+201,384
286
$10.8M 0.09%
+60,762
287
$10.8M 0.09%
+202,279
288
$10.8M 0.09%
421,343
+300,517
289
$10.8M 0.09%
123,816
+11,593
290
$10.7M 0.09%
365,417
+354,717
291
$10.7M 0.09%
36,566
+7,505
292
$10.7M 0.09%
178,540
+173,207
293
$10.7M 0.09%
111,895
+91,355
294
$10.7M 0.09%
404,129
+126,266
295
$10.5M 0.09%
+677,587
296
$10.4M 0.09%
9,562
-6,908
297
$10.4M 0.09%
195,091
+186,891
298
$10.3M 0.09%
575,098
-514,184
299
$10.3M 0.09%
556,337
+56,337
300
$10.3M 0.09%
265,718
+154,546
10 11
12
13 14