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
851
$2.02M 0.02%
31,161
-158,222
852
$2.01M 0.02%
204,991
-350,309
853
$2.01M 0.02%
+85,649
854
$2M 0.02%
24,819
-19,357
855
$2M 0.02%
301,575
+151,575
856
$1.99M 0.02%
29,900
+14,247
857
$1.99M 0.02%
72,066
-53,392
858
$1.98M 0.02%
7,404
-25,340
859
$1.98M 0.02%
+100,200
860
$1.98M 0.02%
360,290
+180,290
861
$1.98M 0.02%
+76,160
862
$1.97M 0.02%
+13,648
863
$1.97M 0.02%
+58,600
864
$1.96M 0.02%
+12,815
865
$1.96M 0.02%
4,902
-20,647
866
$1.96M 0.02%
84,554
+38,907
867
$1.95M 0.02%
48,008
-6,592
868
$1.95M 0.02%
+33,002
869
$1.94M 0.02%
+20,067
870
$1.94M 0.02%
194,685
+163,131
871
$1.94M 0.02%
135,900
+84,800
872
$1.93M 0.02%
46,379
-16,921
873
$1.93M 0.02%
46,600
+35,700
874
$1.93M 0.02%
50,063
+42,779
875
$1.93M 0.02%
34,035
-10,765
33 34
35
36 37