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
1301
$935K 0.01%
94,105
+20,865
1302
$932K 0.01%
8,900
+1,800
1303
$931K 0.01%
+32,842
1304
$931K 0.01%
23,400
+11,400
1305
$930K 0.01%
+51,847
1306
$926K 0.01%
+93,370
1307
$924K 0.01%
32,900
+25,100
1308
$924K 0.01%
93,466
+38,755
1309
$920K 0.01%
91,612
-124
1310
$916K 0.01%
30,600
+2,300
1311
$913K 0.01%
+41,781
1312
$913K 0.01%
46,678
+34,642
1313
$913K 0.01%
+51,135
1314
$911K 0.01%
+9,600
1315
$911K 0.01%
+11,200
1316
$904K 0.01%
478,378
+204,183
1317
$902K 0.01%
+13,156
1318
$902K 0.01%
7,800
+5,443
1319
$900K 0.01%
125,550
+63,545
1320
$900K 0.01%
35,015
+11,760
1321
$900K 0.01%
89,900
-10,360
1322
$899K 0.01%
+41,900
1323
$898K 0.01%
171
+28
1324
$898K 0.01%
+80,146
1325
$898K 0.01%
+12,608
51 52
53
54 55