SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
2276
$204K ﹤0.01%
20,000
-15,000
2277
$203K ﹤0.01%
+10,000
2278
$203K ﹤0.01%
+12,000
2279
$203K ﹤0.01%
+16,800
2280
$203K ﹤0.01%
+6,200
2281
$203K ﹤0.01%
29,300
-33,200
2282
$203K ﹤0.01%
20,000
-9,999
2283
$203K ﹤0.01%
20,000
-3,949
2284
$203K ﹤0.01%
20,000
-4,255
2285
$203K ﹤0.01%
20,719
2286
$202K ﹤0.01%
19,998
2287
$202K ﹤0.01%
20,000
-9,121
2288
$202K ﹤0.01%
20,000
2289
$202K ﹤0.01%
20,500
+3,000
2290
$202K ﹤0.01%
20,000
+8,300
2291
$202K ﹤0.01%
+20,000
2292
$201K ﹤0.01%
20,000
-27,500
2293
$201K ﹤0.01%
20,000
-30,500
2294
$200K ﹤0.01%
+22,429
2295
$200K ﹤0.01%
+7,578
2296
$200K ﹤0.01%
+14,569
2297
$200K ﹤0.01%
15,025
-17,750
2298
$200K ﹤0.01%
20,000
-9,393
2299
$199K ﹤0.01%
32,500
-100
2300
$199K ﹤0.01%
+34,281
90 91
92
93 94