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
2376
$155K ﹤0.01%
11,041
-30,028
2377
$155K ﹤0.01%
15,352
-1,015
2378
$155K ﹤0.01%
+15,620
2379
$154K ﹤0.01%
+51,700
2380
$153K ﹤0.01%
611
+5
2381
$153K ﹤0.01%
15,000
-17,600
2382
$153K ﹤0.01%
15,000
-41,872
2383
$152K ﹤0.01%
15,000
-32,200
2384
$152K ﹤0.01%
15,000
-6,286
2385
$152K ﹤0.01%
15,000
2386
$151K ﹤0.01%
+38,700
2387
$151K ﹤0.01%
19,600
+7,400
2388
$151K ﹤0.01%
15,367
2389
$151K ﹤0.01%
+15,000
2390
$150K ﹤0.01%
15,522
+400
2391
$150K ﹤0.01%
+15,000
2392
$150K ﹤0.01%
14,716
2393
$149K ﹤0.01%
16,200
-18,000
2394
$149K ﹤0.01%
758
-500
2395
$149K ﹤0.01%
15,000
-7,376
2396
$148K ﹤0.01%
38,010
-651,282
2397
$148K ﹤0.01%
14,741
-478
2398
$148K ﹤0.01%
+15,200
2399
$147K ﹤0.01%
14,521
2400
$147K ﹤0.01%
+10,500
94 95
96
97 98