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
401
$7.42M 0.06%
205,228
+89,911
402
$7.42M 0.06%
129,880
+102,850
403
$7.41M 0.06%
83,415
-224,779
404
$7.39M 0.06%
+166,043
405
$7.38M 0.06%
+293,500
406
$7.38M 0.06%
69,443
+32,722
407
$7.33M 0.06%
+229,195
408
$7.3M 0.06%
32,273
+4,240
409
$7.27M 0.06%
+203,814
410
$7.23M 0.06%
+114,591
411
$7.14M 0.06%
+568,885
412
$7.14M 0.06%
78,994
-98,285
413
$7.1M 0.06%
405,500
+95,784
414
$7.08M 0.06%
26,271
+311
415
$7.08M 0.06%
+83,384
416
$7.05M 0.06%
+358,838
417
$7.02M 0.06%
23,150
+16,940
418
$7.02M 0.06%
47,343
+43,853
419
$6.99M 0.06%
157,370
+50,370
420
$6.98M 0.06%
280,020
+1,344
421
$6.97M 0.06%
129,473
+94,373
422
$6.94M 0.06%
205,572
+5,711
423
$6.94M 0.06%
1,046,700
-359,984
424
$6.89M 0.06%
45,583
-68,609
425
$6.89M 0.06%
150,075
+104,328
15 16
17
18 19