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
2051
$297K ﹤0.01%
30,000
-10,284
2052
$297K ﹤0.01%
+29,955
2053
$296K ﹤0.01%
30,103
+100
2054
$296K ﹤0.01%
19,077
+3,877
2055
$296K ﹤0.01%
27,900
-2,900
2056
$296K ﹤0.01%
131,200
-25,800
2057
$295K ﹤0.01%
196,600
-318,300
2058
$295K ﹤0.01%
40,300
+600
2059
$295K ﹤0.01%
30,000
-16,897
2060
$294K ﹤0.01%
11,320
+1,058
2061
$294K ﹤0.01%
19,597
-96,387
2062
$294K ﹤0.01%
29,953
2063
$292K ﹤0.01%
28,900
-23,600
2064
$292K ﹤0.01%
29,732
-12,409
2065
$292K ﹤0.01%
28,915
+5
2066
$290K ﹤0.01%
+704
2067
$290K ﹤0.01%
+9,852
2068
$289K ﹤0.01%
+18,000
2069
$289K ﹤0.01%
84,600
-4,380
2070
$289K ﹤0.01%
5,745
-32,025
2071
$288K ﹤0.01%
+10,910
2072
$288K ﹤0.01%
+8,200
2073
$285K ﹤0.01%
+3,200
2074
$285K ﹤0.01%
31,000
-13,207
2075
$285K ﹤0.01%
+29,200
81 82
83
84 85