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
2401
$147K ﹤0.01%
11,800
-2,400
2402
$147K ﹤0.01%
15,000
-21,246
2403
$147K ﹤0.01%
14,547
-400
2404
$145K ﹤0.01%
+62,025
2405
$145K ﹤0.01%
14,998
-10,000
2406
$144K ﹤0.01%
14,300
-700
2407
$143K ﹤0.01%
23,200
-30,000
2408
$143K ﹤0.01%
14,174
-10,826
2409
$143K ﹤0.01%
14,102
2410
$143K ﹤0.01%
+14,225
2411
$143K ﹤0.01%
14,379
2412
$142K ﹤0.01%
13,977
2413
$141K ﹤0.01%
14,210
-500
2414
$141K ﹤0.01%
14,237
2415
$140K ﹤0.01%
18,000
-8,100
2416
$140K ﹤0.01%
+115,300
2417
$139K ﹤0.01%
+11,500
2418
$138K ﹤0.01%
131,600
-24,173
2419
$138K ﹤0.01%
+13,500
2420
$138K ﹤0.01%
+13,645
2421
$137K ﹤0.01%
+16,400
2422
$136K ﹤0.01%
+14,351
2423
$136K ﹤0.01%
+13,829
2424
$136K ﹤0.01%
+461,018
2425
$135K ﹤0.01%
13,782
-9,600
95 96
97
98 99