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
1376
$836K 0.01%
20,500
-57,232
1377
$836K 0.01%
39,918
-274,482
1378
$835K 0.01%
+59,400
1379
$835K 0.01%
+43,937
1380
$833K 0.01%
85,000
-20,001
1381
$832K 0.01%
+30,770
1382
$830K 0.01%
40,900
-213,531
1383
$829K 0.01%
+15,162
1384
$828K 0.01%
6,879
-21,032
1385
$827K 0.01%
19,328
-66,339
1386
$827K 0.01%
83,703
+20,101
1387
$826K 0.01%
+20,593
1388
$826K 0.01%
19,200
+11,681
1389
$826K 0.01%
201,380
-71,550
1390
$826K 0.01%
53,725
-20,175
1391
$826K 0.01%
83,910
+30,092
1392
$825K 0.01%
+110,500
1393
$823K 0.01%
+25,200
1394
$823K 0.01%
+83,614
1395
$822K 0.01%
17,000
-149,203
1396
$821K 0.01%
+62,800
1397
$819K 0.01%
+26,167
1398
$818K 0.01%
2,263
+1,834
1399
$817K 0.01%
+31,599
1400
$816K 0.01%
80,719
-311,755
54 55
56
57 58