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
3151
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-5,837
3152
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3153
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-19,563
3154
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3155
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3156
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-69,412
3157
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-79,200
3158
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-50,700
3159
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-20,000
3160
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-159,712
3161
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-40,000
3162
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-36,250
3163
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-14,830
3164
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-81,166
3165
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-209
3166
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-15,906
3167
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-10,266
3168
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-12,900
3169
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-15,830
3170
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-1,680
3171
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-188,600
3172
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-10,117
3173
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-6,200
3174
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-34,998
3175
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-52,920
125 126
127
128 129