SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
126
$24.5M 0.21%
2,021,759
+464,995
127
$24.4M 0.21%
215,318
+49,318
128
$24.4M 0.21%
209,314
+88,810
129
$24.3M 0.2%
923,899
-250,971
130
$24.2M 0.2%
1,235,107
-399,488
131
$24.1M 0.2%
464,688
+334,054
132
$23.5M 0.2%
133,516
-342,966
133
$23.5M 0.2%
333,970
-303,543
134
$23.3M 0.2%
208,454
+25,788
135
$23.2M 0.2%
706,761
+529,739
136
$23.2M 0.19%
279,007
-256,580
137
$22.5M 0.19%
155,440
+56,686
138
$22.5M 0.19%
+408,470
139
$22.3M 0.19%
340,982
+74,782
140
$22.2M 0.19%
+87,941
141
$22.1M 0.19%
379,964
+174,646
142
$21.9M 0.18%
275,838
+232,450
143
$21.6M 0.18%
+260,068
144
$21.6M 0.18%
317,840
+102,140
145
$21.5M 0.18%
236,873
+216,273
146
$21.5M 0.18%
+390,108
147
$21.4M 0.18%
97,214
+57,954
148
$21.4M 0.18%
130,846
+103,068
149
$21.3M 0.18%
99,100
+37,121
150
$21.1M 0.18%
425,000
-100,000
4 5
6
7 8