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
1651
$555K ﹤0.01%
+10,514
1652
$553K ﹤0.01%
55,794
+22,900
1653
$552K ﹤0.01%
62,212
+4,591
1654
$551K ﹤0.01%
+35,700
1655
$551K ﹤0.01%
+22,979
1656
$551K ﹤0.01%
54,501
1657
$551K ﹤0.01%
56,021
+2,600
1658
$550K ﹤0.01%
1,816
-35,684
1659
$549K ﹤0.01%
54,852
+18,201
1660
$549K ﹤0.01%
100,800
+65,300
1661
$549K ﹤0.01%
234,294
+79,566
1662
$547K ﹤0.01%
37,485
-10,385
1663
$546K ﹤0.01%
22,400
+7,358
1664
$546K ﹤0.01%
55,000
-24,827
1665
$544K ﹤0.01%
+19,107
1666
$542K ﹤0.01%
+42,500
1667
$542K ﹤0.01%
+9,357
1668
$541K ﹤0.01%
+18,800
1669
$541K ﹤0.01%
53,600
1670
$540K ﹤0.01%
12,500
-9,300
1671
$539K ﹤0.01%
66,600
+36,000
1672
$539K ﹤0.01%
20,719
-53,781
1673
$538K ﹤0.01%
106,100
-36,000
1674
$537K ﹤0.01%
+48,700
1675
$537K ﹤0.01%
+4,051
65 66
67
68 69