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
751
$2.63M 0.02%
+88,430
752
$2.63M 0.02%
114,215
+46,615
753
$2.63M 0.02%
47,000
-54,419
754
$2.63M 0.02%
+55,724
755
$2.62M 0.02%
207,972
+36,676
756
$2.61M 0.02%
+33,200
757
$2.61M 0.02%
130,392
-12,486
758
$2.61M 0.02%
213,302
+26,458
759
$2.6M 0.02%
66,754
-73,044
760
$2.6M 0.02%
+154,000
761
$2.58M 0.02%
+45,800
762
$2.57M 0.02%
148,900
+135,928
763
$2.57M 0.02%
110,454
-9,930
764
$2.56M 0.02%
317,153
+270,638
765
$2.56M 0.02%
+75,499
766
$2.56M 0.02%
+72,900
767
$2.56M 0.02%
204,000
+42,300
768
$2.56M 0.02%
13,286
-4,819
769
$2.55M 0.02%
254,900
+164,104
770
$2.54M 0.02%
111,400
+87,661
771
$2.54M 0.02%
11,314
-2,986
772
$2.54M 0.02%
76,000
-194,200
773
$2.54M 0.02%
50,641
+43,641
774
$2.54M 0.02%
255,537
+54,737
775
$2.53M 0.02%
11,054
-38,553
29 30
31
32 33