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
2426
$135K ﹤0.01%
40,100
-12,100
2427
$134K ﹤0.01%
+16,800
2428
$133K ﹤0.01%
+10,100
2429
$133K ﹤0.01%
+56,718
2430
$131K ﹤0.01%
27,200
-28,455
2431
$130K ﹤0.01%
+17,300
2432
$130K ﹤0.01%
13,201
2433
$130K ﹤0.01%
151,400
-564,296
2434
$129K ﹤0.01%
+14,800
2435
$129K ﹤0.01%
12,795
-700
2436
$129K ﹤0.01%
13,087
+1,300
2437
$127K ﹤0.01%
+10,700
2438
$127K ﹤0.01%
12,799
-2,301
2439
$126K ﹤0.01%
10,027
-46,177
2440
$125K ﹤0.01%
+11,200
2441
$125K ﹤0.01%
53,358
+5,639
2442
$124K ﹤0.01%
+51,300
2443
$123K ﹤0.01%
58,600
-1,300
2444
$123K ﹤0.01%
+12,182
2445
$123K ﹤0.01%
12,260
2446
$122K ﹤0.01%
+26,000
2447
$122K ﹤0.01%
12,100
2448
$121K ﹤0.01%
12,295
2449
$120K ﹤0.01%
11,857
+27
2450
$119K ﹤0.01%
11,696
-100
96 97
98
99 100