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
3026
– –
-10,886
3027
– –
-733,600
3028
– –
-60,734
3029
– –
-33,300
3030
– –
-32,400
3031
– –
-892,167
3032
– –
-67,200
3033
– –
-544,449
3034
– –
-13,300
3035
– –
-52,300
3036
– –
-7,592
3037
– –
-3,802
3038
– –
-11,200
3039
– –
-12,996
3040
– –
-43,000
3041
– –
-30,411
3042
– –
-5
3043
– –
-6,234
3044
– –
-127,500
3045
– –
-110,600
3046
– –
-143,100
3047
– –
-25,200
3048
– –
-46,167
3049
– –
-10,800
3050
– –
-179,200
120 121
122
123 124