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
51
$40.9M 0.34%
250,549
+238,849
52
$40.7M 0.34%
299,437
+135,052
53
$40.5M 0.34%
1,339,855
-1,776,928
54
$40.4M 0.34%
2,416,484
+2,386,684
55
$40.2M 0.34%
916,493
+582,594
56
$39.3M 0.33%
2,656,600
+881,600
57
$39.3M 0.33%
1,436,000
+229,600
58
$39.2M 0.33%
121,744
+91,144
59
$39M 0.33%
115,700
+25,900
60
$39M 0.33%
838,747
+806,247
61
$38.6M 0.32%
473,354
-53,959
62
$38.3M 0.32%
489,023
+133,001
63
$38.2M 0.32%
1,414,805
+314,805
64
$38.2M 0.32%
1,924,200
+839,749
65
$38.2M 0.32%
+134,138
66
$37.7M 0.32%
465,475
+417,575
67
$37.7M 0.32%
502,350
+488,750
68
$37.6M 0.32%
1,001,380
+696,140
69
$36.9M 0.31%
503,484
+103,316
70
$36.8M 0.31%
+857,721
71
$36.3M 0.31%
219,000
+4,370
72
$35.5M 0.3%
570,986
+295,597
73
$35.2M 0.3%
332,643
+155,228
74
$34.6M 0.29%
725,507
+474,669
75
$34.6M 0.29%
410,752
+268,452
1 2
3
4 5