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
2176
$245K ﹤0.01%
+12,200
2177
$245K ﹤0.01%
+3,400
2178
$244K ﹤0.01%
4,500
-54,800
2179
$244K ﹤0.01%
24,277
+500
2180
$243K ﹤0.01%
+8,600
2181
$242K ﹤0.01%
3,600
-492,811
2182
$242K ﹤0.01%
+44,500
2183
$242K ﹤0.01%
+28
2184
$242K ﹤0.01%
24,621
+14,121
2185
$242K ﹤0.01%
24,700
+800
2186
$241K ﹤0.01%
+18,100
2187
$241K ﹤0.01%
+6,300
2188
$241K ﹤0.01%
+9,000
2189
$241K ﹤0.01%
16,799
+5,561
2190
$240K ﹤0.01%
+26,204
2191
$240K ﹤0.01%
+10,000
2192
$239K ﹤0.01%
7,007
+1,427
2193
$239K ﹤0.01%
+15,200
2194
$239K ﹤0.01%
+1,701
2195
$238K ﹤0.01%
24,216
+4,121
2196
$238K ﹤0.01%
23,256
2197
$236K ﹤0.01%
+25,600
2198
$236K ﹤0.01%
+88,600
2199
$236K ﹤0.01%
+33,976
2200
$235K ﹤0.01%
+8,600
86 87
88
89 90