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
501
$5.47M 0.05%
+25,036
502
$5.46M 0.05%
56,746
-160,422
503
$5.46M 0.05%
10,756
-730
504
$5.45M 0.05%
101,177
+16,381
505
$5.44M 0.05%
+817,582
506
$5.43M 0.05%
79,397
-25,903
507
$5.39M 0.05%
+21,919
508
$5.39M 0.05%
+272,029
509
$5.38M 0.05%
803,069
+743,069
510
$5.37M 0.05%
25,628
-2,195
511
$5.36M 0.05%
26,468
-28,399
512
$5.33M 0.04%
126,900
+56,200
513
$5.32M 0.04%
95,700
+39,709
514
$5.32M 0.04%
83,977
+72,968
515
$5.3M 0.04%
85,718
-27,722
516
$5.28M 0.04%
96,278
+86,445
517
$5.27M 0.04%
390,122
+313,768
518
$5.26M 0.04%
315,535
+292,410
519
$5.23M 0.04%
368,923
+340,823
520
$5.22M 0.04%
233,911
-103,697
521
$5.18M 0.04%
1,106,005
+104,405
522
$5.13M 0.04%
139,332
-11,630
523
$5.13M 0.04%
+59,400
524
$5.03M 0.04%
+94,471
525
$5.01M 0.04%
50,587
+31,018
19 20
21
22 23