SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
101
$27.1M 0.23%
1,068,465
+673,382
102
$27M 0.23%
265,017
+100,177
103
$26.9M 0.23%
252,847
+135,434
104
$26.8M 0.23%
444,898
-6,002
105
$26.8M 0.23%
405,629
-331,133
106
$26.7M 0.22%
+388,576
107
$26.7M 0.22%
2,901,300
+326,300
108
$26.7M 0.22%
246,921
+122,621
109
$26.6M 0.22%
118,066
-14,038
110
$26.3M 0.22%
1,922,692
+1,837,765
111
$26.2M 0.22%
94,634
-8,189
112
$26.2M 0.22%
678,577
+372,823
113
$26M 0.22%
149,212
+77,258
114
$25.6M 0.22%
384,300
-298,036
115
$25.5M 0.21%
97,862
+67,862
116
$25.5M 0.21%
257,568
+231,604
117
$25.2M 0.21%
200,481
-60,619
118
$25.2M 0.21%
169,934
-158,371
119
$25.2M 0.21%
475,374
+471,201
120
$25.1M 0.21%
511,951
+20,451
121
$25M 0.21%
271,510
+136,814
122
$24.8M 0.21%
404,007
-233,581
123
$24.8M 0.21%
815,384
+538,384
124
$24.7M 0.21%
1,892,900
-155,200
125
$24.6M 0.21%
3,402,525
+1,099,825
3 4
5
6 7