SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$33.6M
3
+$22.6M
4
GB
Global Blue Group Holding
GB
+$21.2M
5
WYNN icon
Wynn Resorts
WYNN
+$21.2M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$21.6M
4
V icon
Visa
V
+$12.5M
5
MS icon
Morgan Stanley
MS
+$12.4M

Sector Composition

1 Healthcare 22.34%
2 Consumer Discretionary 16.15%
3 Industrials 13.83%
4 Technology 11.36%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.12%
+44,000
227
$2.76M 0.12%
+36,200
228
$2.76M 0.12%
376,000
+99,300
229
$2.75M 0.12%
75,000
-25,000
230
$2.74M 0.12%
+129,700
231
$2.71M 0.12%
+52,500
232
$2.67M 0.12%
39,900
-90,100
233
$2.67M 0.12%
+15,000
234
$2.66M 0.12%
133,700
-14,049
235
$2.64M 0.12%
+38,400
236
$2.63M 0.12%
107,495
+90,838
237
$2.62M 0.12%
27,600
+7,005
238
$2.6M 0.12%
128,100
-29,000
239
$2.59M 0.12%
+153,900
240
$2.59M 0.12%
35,200
+14,489
241
$2.57M 0.11%
54,500
-34,600
242
$2.55M 0.11%
42,180
-78,160
243
$2.54M 0.11%
15,200
-41,920
244
$2.53M 0.11%
+44,500
245
$2.52M 0.11%
50,500
+21,000
246
$2.5M 0.11%
+79,600
247
$2.49M 0.11%
+73,600
248
$2.49M 0.11%
31,172
+20,811
249
$2.48M 0.11%
+19,100
250
$2.47M 0.11%
182,100
+169,900
8 9
10
11 12