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
2451
$118K ﹤0.01%
+33,700
2452
$118K ﹤0.01%
44,300
+32,800
2453
$118K ﹤0.01%
+48,700
2454
$118K ﹤0.01%
12,000
-14,188
2455
$118K ﹤0.01%
102,200
-500
2456
$117K ﹤0.01%
19,900
-7,000
2457
$117K ﹤0.01%
11,629
2458
$116K ﹤0.01%
21,600
-14,310
2459
$115K ﹤0.01%
14,900
-31,300
2460
$115K ﹤0.01%
+3,660
2461
$114K ﹤0.01%
51,000
-14,300
2462
$113K ﹤0.01%
+13,400
2463
$113K ﹤0.01%
+14,606
2464
$112K ﹤0.01%
44,300
-4,900
2465
$111K ﹤0.01%
15,700
-21,400
2466
$111K ﹤0.01%
11,351
-50
2467
$111K ﹤0.01%
16,500
-21,686
2468
$109K ﹤0.01%
+1,154
2469
$109K ﹤0.01%
43
2470
$109K ﹤0.01%
10,779
-7,721
2471
$107K ﹤0.01%
36,593
-46,922
2472
$107K ﹤0.01%
10,700
2473
$107K ﹤0.01%
10,599
-29,401
2474
$107K ﹤0.01%
10,634
-5,000
2475
$106K ﹤0.01%
16,400
-64,000
97 98
99
100 101