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
1101
$1.3M 0.01%
132,800
-114,900
1102
$1.3M 0.01%
+11,887
1103
$1.3M 0.01%
+7,890
1104
$1.3M 0.01%
31,900
-21,294
1105
$1.29M 0.01%
+28,133
1106
$1.29M 0.01%
130,650
+88,963
1107
$1.29M 0.01%
65,826
-1,474
1108
$1.29M 0.01%
+24,425
1109
$1.29M 0.01%
129,321
+60,200
1110
$1.28M 0.01%
31,800
+17,015
1111
$1.27M 0.01%
+50,542
1112
$1.27M 0.01%
128,104
+45,469
1113
$1.26M 0.01%
19,302
-353
1114
$1.26M 0.01%
+9,462
1115
$1.25M 0.01%
125,000
-45,000
1116
$1.25M 0.01%
42,422
-15,778
1117
$1.25M 0.01%
33,700
-87,044
1118
$1.25M 0.01%
+37,500
1119
$1.25M 0.01%
127,200
+76,240
1120
$1.25M 0.01%
106,723
-50,824
1121
$1.24M 0.01%
117,011
-55,184
1122
$1.24M 0.01%
125,054
+12,742
1123
$1.24M 0.01%
+27,814
1124
$1.24M 0.01%
+153,608
1125
$1.23M 0.01%
21,970
-22,930
43 44
45
46 47