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
1176
$1.12M 0.01%
79,300
+66,500
1177
$1.12M 0.01%
325,549
+176,400
1178
$1.12M 0.01%
108,200
-389,100
1179
$1.11M 0.01%
13,500
-11,919
1180
$1.11M 0.01%
68,400
+36,901
1181
$1.11M 0.01%
50,000
+15,700
1182
$1.11M 0.01%
+130,700
1183
$1.1M 0.01%
112,194
+4,922
1184
$1.1M 0.01%
110,794
1185
$1.1M 0.01%
24,039
+18,468
1186
$1.1M 0.01%
7,636
-7,554
1187
$1.1M 0.01%
61,279
+49,879
1188
$1.1M 0.01%
112,029
+13,047
1189
$1.09M 0.01%
125,358
+67,727
1190
$1.09M 0.01%
12,700
+8,100
1191
$1.09M 0.01%
110,000
+44,083
1192
$1.09M 0.01%
+31,836
1193
$1.09M 0.01%
40,874
-6,826
1194
$1.09M 0.01%
163,843
+147,494
1195
$1.09M 0.01%
86,000
+69,100
1196
$1.08M 0.01%
12,561
-4,989
1197
$1.08M 0.01%
106,655
+50,985
1198
$1.08M 0.01%
109,267
+52,200
1199
$1.08M 0.01%
109,909
-91
1200
$1.08M 0.01%
25,605
+7,005
46 47
48
49 50