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
3201
– –
-244,000
3202
– –
-84,425
3203
– –
-94,500
3204
– –
-100,000
3205
– –
-111,100
3206
– –
-63
3207
– –
-93,300
3208
– –
-34,795
3209
$0 ﹤0.01%
20,000
3210
– –
-30,600
3211
– –
-43,200
3212
– –
-6,000
3213
– –
-378
3214
– –
-20,000
3215
– –
-22,800
3216
– –
-27,100
3217
– –
-49,717
3218
– –
-61,284
3219
– –
-11,773
3220
– –
-138,680
3221
– –
-2,400
3222
– –
-45,500
3223
– –
-31,600
3224
– –
-550,000
3225
– –
-2,000
127 128
129
130 131