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
276
$2.05M 0.09%
61,500
-52,675
277
$2.05M 0.09%
53,100
-44,746
278
$2.05M 0.09%
+47,000
279
$2.04M 0.09%
33,500
-728
280
$2.04M 0.09%
+130,000
281
$2.03M 0.09%
+13,494
282
$2.02M 0.09%
32,800
+28,800
283
$2M 0.09%
+31,300
284
$1.99M 0.09%
17,900
+14,951
285
$1.99M 0.09%
155,062
+55,062
286
$1.95M 0.09%
11,600
-26,000
287
$1.95M 0.09%
+15,000
288
$1.94M 0.09%
25,700
-84,200
289
$1.93M 0.09%
+19,000
290
$1.93M 0.09%
+13,000
291
$1.91M 0.08%
+26,000
292
$1.9M 0.08%
59,200
-98,729
293
$1.89M 0.08%
+116,100
294
$1.89M 0.08%
19,400
+11,800
295
$1.88M 0.08%
42,500
+26,851
296
$1.88M 0.08%
6,000
-31,512
297
$1.87M 0.08%
199,400
+188,700
298
$1.86M 0.08%
+35,300
299
$1.85M 0.08%
25,900
+17,553
300
$1.85M 0.08%
+107,800
10 11
12
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