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
476
$5.9M 0.05%
40,959
+24,759
477
$5.89M 0.05%
539,200
+394,193
478
$5.87M 0.05%
299,396
+146,929
479
$5.87M 0.05%
68,106
+19,946
480
$5.86M 0.05%
31,890
-63,503
481
$5.86M 0.05%
+216,899
482
$5.85M 0.05%
210,230
-145,580
483
$5.83M 0.05%
+18,326
484
$5.82M 0.05%
977,100
+961,500
485
$5.82M 0.05%
92,376
+77,076
486
$5.79M 0.05%
129,148
-34,124
487
$5.78M 0.05%
84,689
-13,017
488
$5.77M 0.05%
+131,756
489
$5.74M 0.05%
+551,568
490
$5.7M 0.05%
85,659
+74,419
491
$5.66M 0.05%
229,609
-280,990
492
$5.57M 0.05%
+150,500
493
$5.54M 0.05%
90,751
-96,413
494
$5.54M 0.05%
+250,687
495
$5.54M 0.05%
38,246
+33,399
496
$5.52M 0.05%
169,556
+154,856
497
$5.51M 0.05%
45,682
-234,410
498
$5.5M 0.05%
75,700
+49,500
499
$5.48M 0.05%
157,098
+45,628
500
$5.47M 0.05%
+165,322
18 19
20
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