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
1126
$1.23M 0.01%
49,703
+4,586
1127
$1.23M 0.01%
126,700
+40,900
1128
$1.23M 0.01%
123,000
+71,248
1129
$1.23M 0.01%
12,894
+9,494
1130
$1.23M 0.01%
358,362
+306,062
1131
$1.23M 0.01%
201,900
+172,400
1132
$1.22M 0.01%
109,700
-25,000
1133
$1.22M 0.01%
16,800
+4,200
1134
$1.22M 0.01%
42,991
-13,600
1135
$1.22M 0.01%
18,731
+13,336
1136
$1.22M 0.01%
+27,781
1137
$1.22M 0.01%
38,500
-10,492
1138
$1.22M 0.01%
9,900
+3,900
1139
$1.22M 0.01%
+23,415
1140
$1.21M 0.01%
119,900
1141
$1.21M 0.01%
163,917
+30,017
1142
$1.21M 0.01%
+45,399
1143
$1.21M 0.01%
+31,905
1144
$1.2M 0.01%
21,700
+10,800
1145
$1.2M 0.01%
206,000
+120,400
1146
$1.2M 0.01%
+48,903
1147
$1.2M 0.01%
+28,700
1148
$1.2M 0.01%
12,401
-15,001
1149
$1.19M 0.01%
+84,927
1150
$1.19M 0.01%
+10,400
44 45
46
47 48