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
651
$3.57M 0.03%
+51,015
652
$3.56M 0.03%
186,940
+80,423
653
$3.55M 0.03%
80,741
+53,813
654
$3.54M 0.03%
469,700
+174,917
655
$3.54M 0.03%
572,000
+404,000
656
$3.51M 0.03%
80,359
+47,213
657
$3.5M 0.03%
183,261
+83,617
658
$3.5M 0.03%
+36,584
659
$3.47M 0.03%
132,900
-11,752
660
$3.47M 0.03%
+44,202
661
$3.46M 0.03%
31,000
+25,681
662
$3.46M 0.03%
+219,000
663
$3.44M 0.03%
+101,108
664
$3.44M 0.03%
+60,700
665
$3.42M 0.03%
130,628
-34,960
666
$3.41M 0.03%
158,632
-927,079
667
$3.41M 0.03%
21,827
+13,827
668
$3.4M 0.03%
11,594
-166,906
669
$3.38M 0.03%
15,259
-2,766
670
$3.38M 0.03%
+12,500
671
$3.38M 0.03%
77,142
-10,659
672
$3.36M 0.03%
67,157
+28,004
673
$3.36M 0.03%
+97,400
674
$3.34M 0.03%
336,300
+203,928
675
$3.33M 0.03%
24,085
-84,138
25 26
27
28 29