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
1601
$596K 0.01%
+13,300
1602
$594K 0.01%
52,300
+34,400
1603
$593K 0.01%
15,553
+2,287
1604
$593K 0.01%
+7,280
1605
$593K 0.01%
+26,042
1606
$593K 0.01%
23,100
-1,000
1607
$593K 0.01%
+378,068
1608
$592K 0.01%
+17,000
1609
$592K 0.01%
1,100
+500
1610
$592K 0.01%
59,800
+10,010
1611
$591K 0.01%
4,183
-2,248
1612
$590K 0.01%
3,111
-1,903
1613
$590K 0.01%
+32,536
1614
$590K 0.01%
+22,701
1615
$590K 0.01%
+118,600
1616
$589K ﹤0.01%
18,835
-2,065
1617
$589K ﹤0.01%
164,100
-169,750
1618
$585K ﹤0.01%
+8,768
1619
$585K ﹤0.01%
36,800
+2,790
1620
$584K ﹤0.01%
17,100
-463,518
1621
$584K ﹤0.01%
+106,000
1622
$584K ﹤0.01%
+130,751
1623
$583K ﹤0.01%
79,900
-12,000
1624
$583K ﹤0.01%
+3,446
1625
$578K ﹤0.01%
13,600
-42,500
63 64
65
66 67