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
1201
$1.08M 0.01%
110,253
-3,586
1202
$1.08M 0.01%
106,726
-52,200
1203
$1.07M 0.01%
34,100
-4,367
1204
$1.07M 0.01%
+108,400
1205
$1.07M 0.01%
24,100
+903
1206
$1.07M 0.01%
83,500
+45,500
1207
$1.06M 0.01%
+45,600
1208
$1.06M 0.01%
+50,882
1209
$1.06M 0.01%
6,457
-6,040
1210
$1.06M 0.01%
+12,807
1211
$1.06M 0.01%
+21,399
1212
$1.06M 0.01%
107,361
+61,607
1213
$1.05M 0.01%
105,878
1214
$1.05M 0.01%
18,621
+5,185
1215
$1.04M 0.01%
107,608
+41,200
1216
$1.04M 0.01%
105,761
1217
$1.04M 0.01%
104,240
+64,477
1218
$1.04M 0.01%
+20,035
1219
$1.03M 0.01%
57,400
-62,200
1220
$1.03M 0.01%
+66,800
1221
$1.03M 0.01%
102,500
+49,900
1222
$1.03M 0.01%
37,725
+24,125
1223
$1.03M 0.01%
36,142
+1,242
1224
$1.03M 0.01%
66,100
+27,000
1225
$1.03M 0.01%
40,775
-42,159
47 48
49
50 51