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
2101
$271K ﹤0.01%
+14,000
2102
$271K ﹤0.01%
30,200
+11,800
2103
$271K ﹤0.01%
24,400
+10,490
2104
$271K ﹤0.01%
14,600
-18,402
2105
$271K ﹤0.01%
54,600
+38,400
2106
$270K ﹤0.01%
+12,800
2107
$270K ﹤0.01%
33,000
-164,700
2108
$270K ﹤0.01%
+5,027
2109
$270K ﹤0.01%
27,530
2110
$269K ﹤0.01%
+8,752
2111
$269K ﹤0.01%
26,817
+15,895
2112
$268K ﹤0.01%
+8,802
2113
$268K ﹤0.01%
27,418
2114
$268K ﹤0.01%
31,814
-16,218
2115
$267K ﹤0.01%
30,243
-579,357
2116
$267K ﹤0.01%
74,600
+3,900
2117
$267K ﹤0.01%
+38,214
2118
$266K ﹤0.01%
+17,865
2119
$266K ﹤0.01%
+45,924
2120
$265K ﹤0.01%
+4,031
2121
$265K ﹤0.01%
+22,275
2122
$265K ﹤0.01%
4,780
-1,750
2123
$264K ﹤0.01%
+119,658
2124
$264K ﹤0.01%
+11,013
2125
$264K ﹤0.01%
+6,000
83 84
85
86 87