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
1576
$612K 0.01%
30,200
-19,484
1577
$612K 0.01%
+15,153
1578
$612K 0.01%
65,000
-378,376
1579
$611K 0.01%
+9,491
1580
$611K 0.01%
61,249
+25,001
1581
$610K 0.01%
53,100
+13,241
1582
$609K 0.01%
+5,000
1583
$608K 0.01%
58,619
-6,725
1584
$607K 0.01%
60,000
-85,833
1585
$605K 0.01%
59,964
-40,000
1586
$604K 0.01%
+26,800
1587
$604K 0.01%
82,700
+41,400
1588
$604K 0.01%
19,900
-14,200
1589
$604K 0.01%
60,910
+3,591
1590
$603K 0.01%
+57,750
1591
$603K 0.01%
59,000
+4,700
1592
$602K 0.01%
354,485
+260,784
1593
$602K 0.01%
20,700
-14,200
1594
$601K 0.01%
63,800
+42,400
1595
$600K 0.01%
52,000
-55,300
1596
$599K 0.01%
262,700
+27,400
1597
$598K 0.01%
+26,300
1598
$598K 0.01%
+98,200
1599
$598K 0.01%
60,802
+5,963
1600
$597K 0.01%
+27,358
62 63
64
65 66