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
2126
$263K ﹤0.01%
+1,206
2127
$263K ﹤0.01%
25,920
+174
2128
$261K ﹤0.01%
4,200
-2,000
2129
$261K ﹤0.01%
18,000
-145,100
2130
$260K ﹤0.01%
+16,900
2131
$260K ﹤0.01%
7,316
-6,284
2132
$260K ﹤0.01%
+3,600
2133
$260K ﹤0.01%
11,946
-17,502
2134
$258K ﹤0.01%
6,900
-45,700
2135
$258K ﹤0.01%
+32,250
2136
$258K ﹤0.01%
82,100
-56,000
2137
$258K ﹤0.01%
+9,600
2138
$258K ﹤0.01%
25,672
+672
2139
$257K ﹤0.01%
+19,000
2140
$257K ﹤0.01%
+12,406
2141
$257K ﹤0.01%
+1,528
2142
$256K ﹤0.01%
+16,500
2143
$256K ﹤0.01%
25,986
-10,000
2144
$255K ﹤0.01%
+9,600
2145
$255K ﹤0.01%
25,925
2146
$255K ﹤0.01%
25,000
-7,870
2147
$254K ﹤0.01%
+16,300
2148
$254K ﹤0.01%
7,467
-4,065
2149
$254K ﹤0.01%
5,309
-40,963
2150
$254K ﹤0.01%
25,963
84 85
86
87 88