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
3226
– –
-19,400
3227
– –
-23,362
3228
– –
-229
3229
– –
-186,400
3230
– –
-140,700
3231
– –
-1,023
3232
– –
-11,406
3233
– –
-52,000
3234
– –
-9,400
3235
– –
-26,183
3236
– –
-997,200
3237
– –
-13,902
3238
– –
-18,000
3239
– –
-22,935
3240
– –
-343,074
3241
– –
-33,758
3242
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-24,600
3243
– –
-10,900
3244
– –
-79,366
3245
– –
-7,900
3246
– –
-10,309
3247
– –
-368,652
3248
– –
-45,526
3249
– –
-377,551
3250
– –
-18,387
128 129
130
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