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
1001
$1.52M 0.01%
+20,500
1002
$1.52M 0.01%
17,300
+5,700
1003
$1.52M 0.01%
+146,563
1004
$1.51M 0.01%
46,500
+28,700
1005
$1.51M 0.01%
153,587
+58,837
1006
$1.51M 0.01%
16,350
-7,311
1007
$1.51M 0.01%
12,237
+5,337
1008
$1.51M 0.01%
43,278
-47,054
1009
$1.51M 0.01%
+27,721
1010
$1.51M 0.01%
+18,959
1011
$1.5M 0.01%
15,700
+1,681
1012
$1.5M 0.01%
45,422
+35,061
1013
$1.5M 0.01%
+123,300
1014
$1.5M 0.01%
30,600
+14,890
1015
$1.5M 0.01%
+9,200
1016
$1.49M 0.01%
32,071
-31,130
1017
$1.49M 0.01%
14,084
+13,984
1018
$1.49M 0.01%
58,700
+27,915
1019
$1.48M 0.01%
9,871
+7,071
1020
$1.48M 0.01%
150,000
-11,124
1021
$1.48M 0.01%
72,595
+32,678
1022
$1.48M 0.01%
147,130
+96,399
1023
$1.48M 0.01%
42,588
+22,688
1024
$1.48M 0.01%
21,000
-41,192
1025
$1.47M 0.01%
14,879
+6,120
39 40
41
42 43