SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1076
$1.35M 0.01%
11,200
+1,433
1077
$1.35M 0.01%
46,800
+35,700
1078
$1.34M 0.01%
57,437
+31,845
1079
$1.34M 0.01%
+28,759
1080
$1.34M 0.01%
89,783
-118,817
1081
$1.34M 0.01%
78,190
+52,838
1082
$1.33M 0.01%
134,486
+93,144
1083
$1.33M 0.01%
+146,620
1084
$1.33M 0.01%
+108,100
1085
$1.33M 0.01%
+186,900
1086
$1.33M 0.01%
67,000
-18,785
1087
$1.33M 0.01%
+88,600
1088
$1.32M 0.01%
25,600
+8,800
1089
$1.32M 0.01%
217,400
+203,200
1090
$1.32M 0.01%
58,228
-8,908
1091
$1.32M 0.01%
22,222
+16,122
1092
$1.32M 0.01%
163,723
+90,034
1093
$1.32M 0.01%
57,457
-204,170
1094
$1.32M 0.01%
26,216
+9,400
1095
$1.31M 0.01%
301,400
+188,500
1096
$1.31M 0.01%
56,100
-208,482
1097
$1.31M 0.01%
60,700
+36,400
1098
$1.31M 0.01%
+89,700
1099
$1.3M 0.01%
+172,700
1100
$1.3M 0.01%
19,562
-152,819
42 43
44
45 46