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
1151
$1.18M 0.01%
122,000
-15,672
1152
$1.18M 0.01%
28,347
-192,353
1153
$1.18M 0.01%
+18,300
1154
$1.17M 0.01%
+73,512
1155
$1.17M 0.01%
120,026
-153,724
1156
$1.17M 0.01%
115,000
1157
$1.17M 0.01%
218,600
+149,699
1158
$1.17M 0.01%
+30,807
1159
$1.16M 0.01%
34,400
+24,143
1160
$1.16M 0.01%
+34,800
1161
$1.15M 0.01%
54,400
+32,400
1162
$1.15M 0.01%
+88,600
1163
$1.15M 0.01%
+17,567
1164
$1.15M 0.01%
+28,355
1165
$1.14M 0.01%
115,940
+12,864
1166
$1.14M 0.01%
+91,523
1167
$1.14M 0.01%
114,777
+29,677
1168
$1.14M 0.01%
37,800
+29,600
1169
$1.14M 0.01%
115,000
1170
$1.14M 0.01%
67,700
-20,761
1171
$1.14M 0.01%
114,997
-2,761
1172
$1.13M 0.01%
6,647
+4,147
1173
$1.13M 0.01%
+3,482
1174
$1.13M 0.01%
22,819
+10,619
1175
$1.13M 0.01%
12,139
-1,447
45 46
47
48 49