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
1326
$896K 0.01%
11,150
-25,939
1327
$893K 0.01%
89,728
+4,166
1328
$888K 0.01%
53,857
-11,219
1329
$887K 0.01%
14,800
-6,931
1330
$887K 0.01%
+30,600
1331
$886K 0.01%
7,700
-110,903
1332
$886K 0.01%
+15,704
1333
$885K 0.01%
14,743
-5,020
1334
$883K 0.01%
52,000
+500
1335
$878K 0.01%
+20,800
1336
$877K 0.01%
10,800
-2,700
1337
$876K 0.01%
21,800
-4,167
1338
$874K 0.01%
126,300
-129,200
1339
$872K 0.01%
65,400
+44,616
1340
$870K 0.01%
270,173
+12,249
1341
$868K 0.01%
155,403
+77,003
1342
$866K 0.01%
+15,148
1343
$866K 0.01%
6,000
+700
1344
$865K 0.01%
+53,273
1345
$864K 0.01%
24,498
-9,802
1346
$863K 0.01%
71,092
+7,892
1347
$860K 0.01%
+32,500
1348
$860K 0.01%
+66,977
1349
$859K 0.01%
55,900
-644,806
1350
$859K 0.01%
86,327
+18,700
52 53
54
55 56