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
701
$3.08M 0.03%
88,302
+27,227
702
$3.08M 0.03%
38,500
+30,300
703
$3.07M 0.03%
+21,260
704
$3.06M 0.03%
82,000
+34,600
705
$3.04M 0.03%
+26,972
706
$3.03M 0.03%
33,800
+5,917
707
$3.02M 0.03%
359,100
+93,149
708
$3.02M 0.03%
51,382
-101,989
709
$3.02M 0.03%
78,267
+46,367
710
$3.02M 0.03%
365,658
+331,924
711
$3M 0.03%
+15,121
712
$2.99M 0.03%
68,039
-1,018
713
$2.98M 0.03%
301,831
+24,390
714
$2.98M 0.03%
178,900
+152,194
715
$2.96M 0.02%
297,946
+192,595
716
$2.94M 0.02%
+28,100
717
$2.94M 0.02%
71,248
+37,848
718
$2.93M 0.02%
176,500
-18,800
719
$2.92M 0.02%
358,908
-447,325
720
$2.91M 0.02%
144,638
-4,079,932
721
$2.9M 0.02%
14,526
+6,907
722
$2.9M 0.02%
171,897
+48,972
723
$2.9M 0.02%
36,664
-144,398
724
$2.88M 0.02%
214,100
+179,348
725
$2.88M 0.02%
110,362
+98,162
27 28
29
30 31