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
1251
$999K 0.01%
99,900
+21,699
1252
$999K 0.01%
100,000
+45,000
1253
$997K 0.01%
+253,106
1254
$997K 0.01%
200,200
+37,750
1255
$994K 0.01%
100,850
+38,002
1256
$991K 0.01%
99,985
+28,517
1257
$991K 0.01%
100,445
-3,875
1258
$990K 0.01%
+27,381
1259
$989K 0.01%
108,500
-120,470
1260
$984K 0.01%
+10,300
1261
$984K 0.01%
99,531
1262
$984K 0.01%
99,977
-23
1263
$979K 0.01%
98,633
+59,356
1264
$976K 0.01%
5,500
-15,271
1265
$975K 0.01%
13,900
-59,400
1266
$974K 0.01%
26,200
-30,800
1267
$974K 0.01%
+34,200
1268
$973K 0.01%
27,122
+17,222
1269
$971K 0.01%
93,503
+6,053
1270
$971K 0.01%
99,100
-10,000
1271
$970K 0.01%
97,519
-79,507
1272
$970K 0.01%
96,959
+40,000
1273
$968K 0.01%
+406,600
1274
$966K 0.01%
6,922
-4,578
1275
$966K 0.01%
16,200
-48,127
49 50
51
52 53