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
1751
$483K ﹤0.01%
+17,782
1752
$483K ﹤0.01%
5,534
-131,297
1753
$482K ﹤0.01%
93,600
-14,700
1754
$481K ﹤0.01%
24
-2
1755
$481K ﹤0.01%
48,811
+30,958
1756
$480K ﹤0.01%
3,782
+3,047
1757
$478K ﹤0.01%
+15,450
1758
$476K ﹤0.01%
+36,800
1759
$476K ﹤0.01%
48,065
1760
$475K ﹤0.01%
406,700
+325,600
1761
$475K ﹤0.01%
24,400
+1,726
1762
$474K ﹤0.01%
30,316
-26,884
1763
$473K ﹤0.01%
61,200
-94,873
1764
$473K ﹤0.01%
48,173
+3,781
1765
$471K ﹤0.01%
952
+552
1766
$471K ﹤0.01%
+6,215
1767
$471K ﹤0.01%
+14,513
1768
$471K ﹤0.01%
+9,200
1769
$471K ﹤0.01%
133,100
+34,700
1770
$469K ﹤0.01%
58,800
+43,700
1771
$469K ﹤0.01%
27,200
-142,500
1772
$469K ﹤0.01%
+15,082
1773
$468K ﹤0.01%
23,387
-16,913
1774
$468K ﹤0.01%
11,600
+2,600
1775
$468K ﹤0.01%
46,114
-6
69 70
71
72 73