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
76
$34.3M 0.29%
419,126
-314,674
77
$33.9M 0.28%
738,967
+153,124
78
$33M 0.28%
246,336
+25,286
79
$32.6M 0.27%
800,500
-321,664
80
$32.2M 0.27%
1,258,805
+1,170,805
81
$32.1M 0.27%
539,395
+311,219
82
$31.8M 0.27%
925,177
-268,427
83
$31.7M 0.27%
+609,354
84
$31.4M 0.26%
1,240,318
-399,719
85
$31.4M 0.26%
721,780
+313,558
86
$30.6M 0.26%
869,656
+613,288
87
$30.5M 0.26%
+188,743
88
$30.4M 0.26%
151,063
+66,393
89
$30.1M 0.25%
175,623
-214,977
90
$29.7M 0.25%
141,200
+116,800
91
$29.7M 0.25%
531,600
+525,355
92
$29.5M 0.25%
399,266
+394,823
93
$28.8M 0.24%
345,969
+282,069
94
$28.4M 0.24%
+179,799
95
$28.3M 0.24%
209,549
-64,145
96
$28.2M 0.24%
189,675
+60,875
97
$28.1M 0.24%
452,826
+411,420
98
$28M 0.24%
49,196
+6,241
99
$27.9M 0.23%
308,600
-114,400
100
$27.2M 0.23%
1,053,433
+544,728
2 3
4
5 6