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
251
$2.46M 0.11%
16,100
+3,747
252
$2.43M 0.11%
2,600
+483
253
$2.43M 0.11%
29,700
+25,100
254
$2.4M 0.11%
+65
255
$2.31M 0.1%
+54,500
256
$2.3M 0.1%
+14,145
257
$2.3M 0.1%
16,800
+2,508
258
$2.29M 0.1%
126,023
-86,877
259
$2.27M 0.1%
23,600
+12,576
260
$2.24M 0.1%
5,000
-5,358
261
$2.23M 0.1%
+58,100
262
$2.23M 0.1%
+103,200
263
$2.19M 0.1%
+26,300
264
$2.18M 0.1%
+125,000
265
$2.17M 0.1%
19,200
-19,000
266
$2.17M 0.1%
40,691
-91,403
267
$2.17M 0.1%
+10,700
268
$2.17M 0.1%
176,852
+24,087
269
$2.15M 0.1%
36,100
+26,200
270
$2.14M 0.09%
102,900
+78,400
271
$2.12M 0.09%
30,000
-96,095
272
$2.09M 0.09%
34,500
-37,290
273
$2.07M 0.09%
+46,400
274
$2.06M 0.09%
28,670
+21,250
275
$2.06M 0.09%
+20,800
9 10
11
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