SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
326
$1.65M 0.07%
+27,300
327
$1.64M 0.07%
16,900
-68,900
328
$1.63M 0.07%
+14,600
329
$1.63M 0.07%
+30,300
330
$1.63M 0.07%
+23,200
331
$1.63M 0.07%
+64,074
332
$1.62M 0.07%
3,633
-200
333
$1.62M 0.07%
+14,913
334
$1.6M 0.07%
13,900
+749
335
$1.57M 0.07%
+4,820
336
$1.57M 0.07%
56,100
-30,455
337
$1.56M 0.07%
17,400
-66,240
338
$1.54M 0.07%
100,000
+77,500
339
$1.54M 0.07%
14,100
+11,736
340
$1.54M 0.07%
57,700
+32,600
341
$1.52M 0.07%
+57,505
342
$1.51M 0.07%
+3,200
343
$1.51M 0.07%
+19,100
344
$1.5M 0.07%
+59,900
345
$1.5M 0.07%
+21,300
346
$1.5M 0.07%
10,000
+4,151
347
$1.49M 0.07%
79,800
+64,500
348
$1.48M 0.07%
33,900
-7,300
349
$1.48M 0.07%
+14,900
350
$1.48M 0.07%
+5,000
12 13
14
15 16