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
1801
$446K ﹤0.01%
44,300
-79,296
1802
$444K ﹤0.01%
+44,220
1803
$443K ﹤0.01%
+12,700
1804
$443K ﹤0.01%
+92,603
1805
$442K ﹤0.01%
+19,576
1806
$442K ﹤0.01%
44,514
-18,287
1807
$441K ﹤0.01%
9,763
-44,241
1808
$441K ﹤0.01%
67,600
+40,200
1809
$441K ﹤0.01%
44,721
+30,000
1810
$440K ﹤0.01%
+44,500
1811
$439K ﹤0.01%
+6,600
1812
$439K ﹤0.01%
+27,063
1813
$439K ﹤0.01%
108,300
-4,100
1814
$437K ﹤0.01%
+5,432
1815
$436K ﹤0.01%
+49,500
1816
$436K ﹤0.01%
43,300
-30,000
1817
$435K ﹤0.01%
+203
1818
$434K ﹤0.01%
+6,608
1819
$434K ﹤0.01%
+43,982
1820
$433K ﹤0.01%
4,000
-19,300
1821
$432K ﹤0.01%
43,376
-10,872
1822
$431K ﹤0.01%
152,900
+68,206
1823
$431K ﹤0.01%
+30,756
1824
$430K ﹤0.01%
5,300
-85,281
1825
$429K ﹤0.01%
+19,400
71 72
73
74 75