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
951
$1.71M 0.01%
330,300
-233,691
952
$1.7M 0.01%
55,700
+47,190
953
$1.7M 0.01%
29,700
-6,020
954
$1.7M 0.01%
18,060
+8,725
955
$1.69M 0.01%
170,081
+95,800
956
$1.69M 0.01%
171,139
-22,682
957
$1.68M 0.01%
22,386
-24,414
958
$1.68M 0.01%
+27,330
959
$1.68M 0.01%
16,880
+5,880
960
$1.67M 0.01%
57,700
+34,400
961
$1.66M 0.01%
13,314
+5,009
962
$1.66M 0.01%
+173,183
963
$1.65M 0.01%
32,100
+19,480
964
$1.64M 0.01%
23,427
-8,574
965
$1.63M 0.01%
+68,317
966
$1.63M 0.01%
+64,219
967
$1.61M 0.01%
150,500
-107,100
968
$1.61M 0.01%
+305,433
969
$1.61M 0.01%
4,932
-4,814
970
$1.61M 0.01%
161,868
+6,097
971
$1.61M 0.01%
41,600
-275,870
972
$1.6M 0.01%
+15,500
973
$1.6M 0.01%
96,833
-17,467
974
$1.6M 0.01%
230,481
+227,981
975
$1.59M 0.01%
36,015
+10,215
37 38
39
40 41