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
376
$7.98M 0.07%
55,573
+53,645
377
$7.96M 0.07%
114,352
-6,448
378
$7.96M 0.07%
24,118
+14,380
379
$7.94M 0.07%
+474,718
380
$7.93M 0.07%
246,828
+36,090
381
$7.92M 0.07%
780,773
+72,853
382
$7.91M 0.07%
171,987
+31,491
383
$7.91M 0.07%
270,488
+179,100
384
$7.85M 0.07%
253,067
+159,612
385
$7.84M 0.07%
1,238,200
+414,712
386
$7.83M 0.07%
125,200
+45,900
387
$7.82M 0.07%
+94,836
388
$7.81M 0.07%
70,616
-1,986
389
$7.74M 0.07%
1,329,476
+481,776
390
$7.72M 0.06%
+8,906
391
$7.69M 0.06%
13,979
+2,967
392
$7.69M 0.06%
+83,216
393
$7.68M 0.06%
108,100
-1,539
394
$7.65M 0.06%
204,000
-30,939
395
$7.6M 0.06%
+203,900
396
$7.58M 0.06%
55,360
+22,448
397
$7.56M 0.06%
27,248
-17,096
398
$7.52M 0.06%
850,288
+400,798
399
$7.51M 0.06%
105,500
+10,649
400
$7.46M 0.06%
120,892
-54,584
14 15
16
17 18