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
1626
$578K ﹤0.01%
+67,100
1627
$578K ﹤0.01%
+4,600
1628
$577K ﹤0.01%
+58,500
1629
$576K ﹤0.01%
57,157
+27,057
1630
$574K ﹤0.01%
+7,474
1631
$574K ﹤0.01%
61,100
+44,600
1632
$572K ﹤0.01%
+89,000
1633
$572K ﹤0.01%
36,278
-3,965
1634
$569K ﹤0.01%
+16,800
1635
$566K ﹤0.01%
+7,779
1636
$566K ﹤0.01%
47,991
-23,140
1637
$565K ﹤0.01%
+31,458
1638
$565K ﹤0.01%
+13,000
1639
$565K ﹤0.01%
+27,808
1640
$564K ﹤0.01%
+17,186
1641
$563K ﹤0.01%
+201,800
1642
$562K ﹤0.01%
2,700
+1,100
1643
$561K ﹤0.01%
+145,400
1644
$558K ﹤0.01%
19,886
-38,214
1645
$558K ﹤0.01%
240,500
-60,297
1646
$558K ﹤0.01%
56,200
+2,033
1647
$557K ﹤0.01%
+13,449
1648
$557K ﹤0.01%
55,000
-15,367
1649
$557K ﹤0.01%
56,616
+500
1650
$556K ﹤0.01%
+6,035
64 65
66
67 68