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
1776
$467K ﹤0.01%
2,251
-19,950
1777
$465K ﹤0.01%
3,400
+1,200
1778
$465K ﹤0.01%
77,200
+14,600
1779
$465K ﹤0.01%
45,745
-80
1780
$464K ﹤0.01%
+15,100
1781
$462K ﹤0.01%
45,065
+3,774
1782
$460K ﹤0.01%
19,800
-113,152
1783
$459K ﹤0.01%
10,898
-27,359
1784
$458K ﹤0.01%
+139,494
1785
$456K ﹤0.01%
+7,700
1786
$456K ﹤0.01%
46,075
+4,773
1787
$455K ﹤0.01%
+39,800
1788
$455K ﹤0.01%
138,200
-31,975
1789
$454K ﹤0.01%
+18,900
1790
$454K ﹤0.01%
45,000
-55,000
1791
$453K ﹤0.01%
+66,800
1792
$453K ﹤0.01%
44,900
1793
$452K ﹤0.01%
72,600
-175,800
1794
$451K ﹤0.01%
6,400
-38,600
1795
$450K ﹤0.01%
+18,500
1796
$450K ﹤0.01%
44,483
-9,699
1797
$449K ﹤0.01%
10,400
+4,165
1798
$448K ﹤0.01%
29,876
-382,690
1799
– –
0
1800
$447K ﹤0.01%
44,536
-30,464
70 71
72
73 74