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
626
$3.74M 0.03%
52,044
-283,437
627
$3.74M 0.03%
13,990
-78,281
628
$3.73M 0.03%
55,800
+28,300
629
$3.73M 0.03%
+52,900
630
$3.72M 0.03%
+24,893
631
$3.72M 0.03%
27,323
-140,127
632
$3.71M 0.03%
5,380
-8,400
633
$3.7M 0.03%
203,459
+141,731
634
$3.7M 0.03%
+40,719
635
$3.69M 0.03%
130,000
+103,300
636
$3.68M 0.03%
174,764
+86,587
637
$3.68M 0.03%
+95,211
638
$3.68M 0.03%
43,040
-31,907
639
$3.67M 0.03%
90,900
-2,000
640
$3.65M 0.03%
+16,400
641
$3.65M 0.03%
24,200
+8,500
642
$3.65M 0.03%
+117,200
643
$3.64M 0.03%
23,528
+9,546
644
$3.64M 0.03%
+181,200
645
$3.63M 0.03%
1,156,300
+638,197
646
$3.63M 0.03%
+28,307
647
$3.62M 0.03%
+242,927
648
$3.62M 0.03%
114,197
+49,127
649
$3.62M 0.03%
+153,915
650
$3.6M 0.03%
48,418
+18,684
24 25
26
27 28