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
1701
$510K ﹤0.01%
4,300
-118,568
1702
$507K ﹤0.01%
+8,800
1703
$507K ﹤0.01%
49,900
1704
$506K ﹤0.01%
50,728
+29,500
1705
$505K ﹤0.01%
+87,125
1706
$505K ﹤0.01%
50,039
+23,254
1707
$505K ﹤0.01%
+50,000
1708
$504K ﹤0.01%
+30,900
1709
$504K ﹤0.01%
+50,000
1710
$504K ﹤0.01%
33,364
-11,739
1711
$504K ﹤0.01%
100,900
-291,300
1712
$504K ﹤0.01%
38,800
-9,900
1713
$504K ﹤0.01%
51,000
+23,137
1714
$504K ﹤0.01%
51,124
+1,109
1715
$503K ﹤0.01%
+4,600
1716
$503K ﹤0.01%
8
1717
$502K ﹤0.01%
+10,370
1718
$502K ﹤0.01%
+12,000
1719
$502K ﹤0.01%
50,000
+29,785
1720
$501K ﹤0.01%
50,135
-59,589
1721
$501K ﹤0.01%
50,000
-9,679
1722
$500K ﹤0.01%
50,396
+2,694
1723
$500K ﹤0.01%
+50,000
1724
$498K ﹤0.01%
49,732
+16,042
1725
$497K ﹤0.01%
+7,700
67 68
69
70 71