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
301
$1.85M 0.08%
+34,654
302
$1.84M 0.08%
+13,300
303
$1.84M 0.08%
350,600
+175,600
304
$1.82M 0.08%
23,800
+20,090
305
$1.81M 0.08%
8,300
+6,051
306
$1.81M 0.08%
85,700
+64,500
307
$1.8M 0.08%
48,472
-111,467
308
$1.8M 0.08%
31,700
-47,878
309
$1.8M 0.08%
18,200
-2,398
310
$1.79M 0.08%
19,000
+9,000
311
$1.79M 0.08%
+20,800
312
$1.78M 0.08%
+42,500
313
$1.76M 0.08%
28,400
+14,149
314
$1.71M 0.08%
+113,000
315
$1.71M 0.08%
12,900
+8,762
316
$1.71M 0.08%
37,690
+13,121
317
$1.71M 0.08%
10,000
318
$1.7M 0.08%
+10,900
319
$1.7M 0.08%
+27,307
320
$1.69M 0.08%
+19,700
321
$1.69M 0.08%
+9,000
322
$1.69M 0.08%
+70,000
323
$1.67M 0.07%
+38,905
324
$1.67M 0.07%
+18,028
325
$1.65M 0.07%
+29,040
11 12
13
14 15