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
776
$2.52M 0.02%
272,936
-271,986
777
$2.52M 0.02%
+34,256
778
$2.5M 0.02%
34,714
+22,215
779
$2.5M 0.02%
32,200
+5,168
780
$2.5M 0.02%
87,500
+49,039
781
$2.49M 0.02%
16,756
-26,679
782
$2.49M 0.02%
285,266
+257,366
783
$2.48M 0.02%
5,977
+817
784
$2.48M 0.02%
84,079
+50,831
785
$2.44M 0.02%
185,015
+75,115
786
$2.43M 0.02%
35,589
-25,977
787
$2.42M 0.02%
+98,802
788
$2.4M 0.02%
+74,345
789
$2.4M 0.02%
296,000
+241,500
790
$2.39M 0.02%
+75,310
791
$2.39M 0.02%
86,719
+15,147
792
$2.38M 0.02%
61,855
-110,853
793
$2.38M 0.02%
+180,224
794
$2.38M 0.02%
+76,904
795
$2.37M 0.02%
109,300
+68,622
796
$2.36M 0.02%
+173,125
797
$2.35M 0.02%
+78,461
798
$2.34M 0.02%
190,000
+122,400
799
$2.34M 0.02%
+23,328
800
$2.33M 0.02%
+35,615
30 31
32
33 34