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
2301
$199K ﹤0.01%
20,000
2302
$199K ﹤0.01%
19,800
-6,752
2303
$198K ﹤0.01%
202
2304
$198K ﹤0.01%
19,711
2305
$198K ﹤0.01%
20,100
-10,000
2306
$197K ﹤0.01%
+10,531
2307
$197K ﹤0.01%
19,408
-100
2308
$196K ﹤0.01%
20,000
2309
$193K ﹤0.01%
53,400
+38,500
2310
$193K ﹤0.01%
+19,403
2311
$192K ﹤0.01%
2,760
-16,550
2312
$191K ﹤0.01%
19,201
2313
$191K ﹤0.01%
19,400
-50,870
2314
$191K ﹤0.01%
18,898
-9,216
2315
$190K ﹤0.01%
18,100
+3,300
2316
$189K ﹤0.01%
+12,300
2317
$187K ﹤0.01%
+11,600
2318
$187K ﹤0.01%
30,500
-91,000
2319
$186K ﹤0.01%
84,400
+66,800
2320
$186K ﹤0.01%
16,600
-1,200
2321
$185K ﹤0.01%
24,600
+9,299
2322
$185K ﹤0.01%
14,129
-18,071
2323
$185K ﹤0.01%
+18,676
2324
$185K ﹤0.01%
29,800
-9,800
2325
$185K ﹤0.01%
18,861
-10,000
91 92
93
94 95