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
1551
$643K 0.01%
223,700
+175,175
1552
$641K 0.01%
+8,290
1553
$640K 0.01%
+79,500
1554
$638K 0.01%
+34,333
1555
$638K 0.01%
+24,800
1556
$636K 0.01%
63,100
-246,178
1557
$636K 0.01%
64,086
+30,800
1558
$634K 0.01%
+227,936
1559
$633K 0.01%
+33,673
1560
$633K 0.01%
+14,300
1561
$629K 0.01%
61,100
+27,400
1562
$626K 0.01%
62,389
1563
$625K 0.01%
+13,700
1564
$624K 0.01%
+7,872
1565
$623K 0.01%
+289,765
1566
$623K 0.01%
63,535
1567
$623K 0.01%
62,709
+51,050
1568
$621K 0.01%
120,600
-404,149
1569
$620K 0.01%
62,516
+6,300
1570
$618K 0.01%
64,700
-58,172
1571
$618K 0.01%
+65,836
1572
$617K 0.01%
+5,500
1573
$616K 0.01%
41,567
-226,030
1574
$616K 0.01%
+7,900
1575
$614K 0.01%
+4,901
61 62
63
64 65