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
2076
$285K ﹤0.01%
+16,700
2077
$285K ﹤0.01%
28,615
+4,574
2078
$284K ﹤0.01%
28,525
2079
$284K ﹤0.01%
86,000
+6,200
2080
$284K ﹤0.01%
8,200
-2,040
2081
$283K ﹤0.01%
14,500
-2,924
2082
$283K ﹤0.01%
+6,600
2083
$282K ﹤0.01%
28,300
+17,185
2084
$280K ﹤0.01%
24,015
+4,915
2085
$280K ﹤0.01%
+16,945
2086
$280K ﹤0.01%
46,600
-33,600
2087
$280K ﹤0.01%
8,200
-3,200
2088
$279K ﹤0.01%
42,200
-86,900
2089
$278K ﹤0.01%
+2,723
2090
$277K ﹤0.01%
+1,304
2091
$277K ﹤0.01%
28,000
-16,915
2092
$277K ﹤0.01%
28,185
2093
$276K ﹤0.01%
+75,100
2094
$276K ﹤0.01%
27,598
-7,601
2095
$276K ﹤0.01%
54,500
-53,661
2096
$275K ﹤0.01%
27,969
2097
$274K ﹤0.01%
+1,241
2098
$274K ﹤0.01%
+19,024
2099
$273K ﹤0.01%
+41,600
2100
$272K ﹤0.01%
+36,300
82 83
84
85 86