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
901
$1.84M 0.02%
524,640
+463,340
902
$1.83M 0.02%
35,949
-452,345
903
$1.83M 0.02%
14,901
+3,639
904
$1.83M 0.02%
25,585
+15,426
905
$1.83M 0.02%
+246,700
906
$1.82M 0.02%
160,634
-13,274
907
$1.82M 0.02%
5,463
-14,537
908
$1.82M 0.02%
+42,483
909
$1.82M 0.02%
311,900
+190,665
910
$1.81M 0.02%
+9,550
911
$1.81M 0.02%
119,600
-386,875
912
$1.81M 0.02%
15,100
-123,685
913
$1.81M 0.02%
129,907
+63,013
914
$1.8M 0.02%
142,200
+96,000
915
$1.8M 0.02%
+28,328
916
$1.79M 0.02%
115,358
+103,345
917
$1.79M 0.02%
4,086
+2,576
918
$1.79M 0.02%
+283,048
919
$1.78M 0.02%
+7,700
920
$1.78M 0.01%
675,676
+626,940
921
$1.77M 0.01%
178,800
+75,355
922
$1.77M 0.01%
+62,152
923
$1.77M 0.01%
43,549
+33,549
924
$1.77M 0.01%
178,199
925
$1.76M 0.01%
74,948
+33,587
35 36
37
38 39