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
1501
$693K 0.01%
+8,759
1502
$693K 0.01%
26,200
-39,531
1503
$690K 0.01%
69,253
+17,545
1504
$689K 0.01%
27,964
-13,145
1505
$688K 0.01%
66,788
+45,170
1506
$687K 0.01%
25,647
-5,340
1507
$685K 0.01%
15,400
+10,300
1508
$683K 0.01%
5,980
+2,227
1509
$683K 0.01%
68,899
+503
1510
$682K 0.01%
44,500
-13,000
1511
$681K 0.01%
16,846
-1,164
1512
$681K 0.01%
67,931
+43,231
1513
$680K 0.01%
14,161
+8,948
1514
$680K 0.01%
41,600
+3,400
1515
$679K 0.01%
50,300
-100
1516
$679K 0.01%
381,790
+342,968
1517
$677K 0.01%
68,687
-31,313
1518
$673K 0.01%
+22,000
1519
$670K 0.01%
66,100
-11,447
1520
$670K 0.01%
27,600
+7,621
1521
$669K 0.01%
+9,100
1522
$668K 0.01%
+29,300
1523
$668K 0.01%
47,100
-1,900
1524
$666K 0.01%
71,500
+35,200
1525
$666K 0.01%
66,775
+29,103
59 60
61
62 63