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
2226
$224K ﹤0.01%
+4,946
2227
$223K ﹤0.01%
+3,424
2228
$223K ﹤0.01%
22,507
+1
2229
$222K ﹤0.01%
+8,800
2230
$221K ﹤0.01%
+25,600
2231
$221K ﹤0.01%
30,091
-47,909
2232
$221K ﹤0.01%
6,060
+1,840
2233
$221K ﹤0.01%
6,800
-1,200
2234
$221K ﹤0.01%
+2,800
2235
$221K ﹤0.01%
2,551
-54,618
2236
$221K ﹤0.01%
21,380
+1,200
2237
$220K ﹤0.01%
+7,100
2238
$220K ﹤0.01%
1,900
-557
2239
$220K ﹤0.01%
44,400
+11,300
2240
$220K ﹤0.01%
+15,949
2241
$219K ﹤0.01%
2,900
-52,476
2242
$218K ﹤0.01%
+9,900
2243
$218K ﹤0.01%
31,060
-320
2244
$217K ﹤0.01%
+37,100
2245
$216K ﹤0.01%
62,600
-46,800
2246
$213K ﹤0.01%
+7,700
2247
$213K ﹤0.01%
+9,209
2248
$213K ﹤0.01%
78,220
-9,500
2249
$213K ﹤0.01%
16,050
2250
$213K ﹤0.01%
21,294
-3,300
88 89
90
91 92