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
451
$6.34M 0.05%
149,800
+102,671
452
$6.32M 0.05%
150,483
-30,153
453
$6.32M 0.05%
75,441
+47,775
454
$6.3M 0.05%
400,160
-36,100
455
$6.23M 0.05%
75,100
-11,142
456
$6.18M 0.05%
+108,055
457
$6.14M 0.05%
242,232
+88,232
458
$6.14M 0.05%
51,887
+43,538
459
$6.13M 0.05%
+76,500
460
$6.12M 0.05%
27,507
-608
461
$6.12M 0.05%
+63,040
462
$6.1M 0.05%
+326,357
463
$6.09M 0.05%
+51,253
464
$6.07M 0.05%
+95,495
465
$6.05M 0.05%
233,607
-56,391
466
$6.01M 0.05%
94,811
+84,076
467
$5.97M 0.05%
18,116
+6,596
468
$5.97M 0.05%
41,091
-38,809
469
$5.96M 0.05%
81,719
+1,538
470
$5.96M 0.05%
+106,436
471
$5.96M 0.05%
72,758
-115,342
472
$5.94M 0.05%
137,382
+93,037
473
$5.94M 0.05%
+88,569
474
$5.92M 0.05%
65,119
+59,866
475
$5.91M 0.05%
+104,800
17 18
19
20 21