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
926
$1.76M 0.01%
23,015
-40,285
927
$1.75M 0.01%
+48,821
928
$1.75M 0.01%
+48,300
929
$1.75M 0.01%
32,539
-6,732
930
$1.74M 0.01%
+26,484
931
$1.74M 0.01%
175,000
+127,976
932
$1.74M 0.01%
275,280
-217,606
933
$1.74M 0.01%
3,312
-34,898
934
$1.74M 0.01%
+173,646
935
$1.74M 0.01%
259,100
+199,500
936
$1.73M 0.01%
174,622
+62,926
937
$1.73M 0.01%
175,000
-77,912
938
$1.73M 0.01%
+24,564
939
$1.73M 0.01%
+14,980
940
$1.73M 0.01%
172,273
+26,922
941
$1.72M 0.01%
+50,549
942
$1.72M 0.01%
177,239
+117,179
943
$1.72M 0.01%
+32,500
944
$1.72M 0.01%
46,466
-17,134
945
$1.71M 0.01%
+22,761
946
$1.71M 0.01%
+389,600
947
$1.71M 0.01%
13,145
+7,945
948
$1.71M 0.01%
+147,103
949
$1.71M 0.01%
+28,063
950
$1.71M 0.01%
16,300
+11,000
36 37
38
39 40