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
3101
– –
-15,400
3102
– –
-15,991
3103
– –
-67,332
3104
– –
-143,483
3105
– –
-11,600
3106
– –
-21,348
3107
– –
-17,100
3108
– –
-30,000
3109
– –
-3,600
3110
– –
-7,803
3111
– –
-95,700
3112
– –
-39,421
3113
– –
-15,000
3114
– –
-33,161
3115
– –
-10,457
3116
– –
-5,617
3117
– –
0
3118
– –
-9,258
3119
– –
-110,750
3120
– –
-1,800
3121
– –
-20,400
3122
– –
-43,242
3123
– –
-48,500
3124
– –
-6,700
3125
– –
-51,000
123 124
125
126 127