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
1426
$788K 0.01%
40,900
-17,993
1427
$788K 0.01%
79,511
1428
$788K 0.01%
95,773
-200,183
1429
$787K 0.01%
104,500
+58,300
1430
$786K 0.01%
33,671
-48,329
1431
$785K 0.01%
77,480
+50,005
1432
$783K 0.01%
78,139
+8,117
1433
$779K 0.01%
+213,900
1434
$774K 0.01%
7,323
-1,134
1435
$773K 0.01%
78,063
+49,277
1436
$770K 0.01%
+24,200
1437
$770K 0.01%
+34,100
1438
$765K 0.01%
+31,500
1439
$765K 0.01%
86,100
-308,953
1440
$762K 0.01%
41,600
-17,013
1441
$762K 0.01%
+12,700
1442
$762K 0.01%
+100,000
1443
$760K 0.01%
+6,106
1444
$759K 0.01%
108,300
-553,195
1445
$758K 0.01%
+23,800
1446
$758K 0.01%
3,500
-45,362
1447
$758K 0.01%
76,350
-5,306
1448
$752K 0.01%
1,275,000
+18,144
1449
$752K 0.01%
75,677
+200
1450
$751K 0.01%
17,300
+9,713
56 57
58
59 60