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
1026
$1.47M 0.01%
34,473
-21,504
1027
$1.47M 0.01%
148,118
+47,587
1028
$1.47M 0.01%
36,759
-139,441
1029
$1.47M 0.01%
18,200
-45,860
1030
$1.47M 0.01%
76,100
-77,800
1031
$1.46M 0.01%
57,464
+47,264
1032
$1.46M 0.01%
+18,178
1033
$1.46M 0.01%
47,400
-204,450
1034
$1.45M 0.01%
+5,400
1035
$1.45M 0.01%
167,700
+147,800
1036
$1.45M 0.01%
145,592
+70,726
1037
$1.45M 0.01%
+19,429
1038
$1.44M 0.01%
13,059
+11,269
1039
$1.43M 0.01%
91,930
+51,425
1040
$1.43M 0.01%
81,900
+72,000
1041
$1.43M 0.01%
+83,800
1042
$1.43M 0.01%
143,614
+71,864
1043
$1.42M 0.01%
143,087
+75,001
1044
$1.42M 0.01%
87,581
+76,792
1045
$1.42M 0.01%
289,857
-492,543
1046
$1.41M 0.01%
36,787
-359,354
1047
$1.41M 0.01%
141,822
+105,566
1048
$1.41M 0.01%
141,858
+83,256
1049
$1.41M 0.01%
20,856
-29,077
1050
$1.41M 0.01%
+47,700
40 41
42
43 44