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
1726
$497K ﹤0.01%
23,079
-42,139
1727
$496K ﹤0.01%
50,000
1728
$495K ﹤0.01%
49,100
-900
1729
$495K ﹤0.01%
+200,100
1730
$495K ﹤0.01%
+50,000
1731
$494K ﹤0.01%
43,700
+31,000
1732
$494K ﹤0.01%
+49,991
1733
$494K ﹤0.01%
49,420
1734
$494K ﹤0.01%
50,100
+100
1735
$492K ﹤0.01%
13,500
+8,100
1736
$492K ﹤0.01%
+2,800
1737
$490K ﹤0.01%
49,073
-927
1738
$489K ﹤0.01%
23,627
+13,385
1739
$488K ﹤0.01%
39,030
+13,930
1740
$488K ﹤0.01%
+18,336
1741
$487K ﹤0.01%
48,699
-9,402
1742
$487K ﹤0.01%
49,288
-25
1743
$486K ﹤0.01%
+113,866
1744
$486K ﹤0.01%
+16,150
1745
$486K ﹤0.01%
+12,920
1746
$485K ﹤0.01%
+21,661
1747
$484K ﹤0.01%
+24,300
1748
$483K ﹤0.01%
20,800
-500
1749
$483K ﹤0.01%
1,147
-224
1750
$483K ﹤0.01%
+1,603
68 69
70
71 72