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
3001
– –
-1,568
3002
– –
-10,000
3003
– –
-10,000
3004
– –
-24,184
3005
– –
-15,955
3006
– –
-42,870
3007
– –
-12,298
3008
– –
-25,200
3009
– –
-20,300
3010
– –
-25,700
3011
– –
-70,241
3012
– –
-157,700
3013
– –
-2,625
3014
– –
-11,800
3015
– –
-10,400
3016
– –
-10,000
3017
– –
-32,662
3018
– –
-69,600
3019
– –
-18,509
3020
– –
-11,300
3021
– –
-52,000
3022
– –
-13,604
3023
– –
-53,400
3024
– –
-18,577
3025
$0 ﹤0.01%
16,551
119 120
121
122 123