SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
151
$21.1M 0.18%
142,806
+4,826
152
$21M 0.18%
155,485
+80,963
153
$21M 0.18%
260,691
-42,996
154
$20.9M 0.18%
+898,967
155
$20.9M 0.18%
610,392
-11,331
156
$20.8M 0.17%
257,596
+17,857
157
$20.8M 0.17%
742,694
+219,802
158
$20.8M 0.17%
208,186
+93,176
159
$20.7M 0.17%
202,922
+135,841
160
$20.7M 0.17%
+184,570
161
$20.6M 0.17%
266,698
-106,802
162
$20.6M 0.17%
165,799
+116,096
163
$20.5M 0.17%
647,800
+95,000
164
$20.4M 0.17%
818,799
+107,135
165
$20.2M 0.17%
961,600
+616,490
166
$20.1M 0.17%
110,181
+55,969
167
$20.1M 0.17%
+734,604
168
$20.1M 0.17%
+1,071,689
169
$19.9M 0.17%
+748,132
170
$19.7M 0.17%
847,600
-43,982
171
$19.7M 0.17%
156,004
+120,904
172
$19.6M 0.17%
978,226
-437,795
173
$19.6M 0.16%
655,988
+37,364
174
$19.5M 0.16%
497,593
+488,971
175
$19.5M 0.16%
376,583
+329,252
5 6
7
8 9