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
351
$1.47M 0.07%
24,000
+10,312
352
$1.47M 0.07%
62,520
+396
353
$1.47M 0.07%
+16,900
354
$1.47M 0.07%
5,511
-24,046
355
$1.45M 0.06%
11,884
+10,017
356
$1.45M 0.06%
+28,200
357
$1.43M 0.06%
40,000
-10,000
358
$1.42M 0.06%
50,000
-10,000
359
$1.42M 0.06%
87,500
-182,200
360
$1.42M 0.06%
1,000,000
+200,000
361
$1.42M 0.06%
+27,154
362
$1.41M 0.06%
+48,751
363
$1.4M 0.06%
+25,000
364
$1.39M 0.06%
+75,000
365
$1.39M 0.06%
+26,400
366
$1.38M 0.06%
+10,000
367
$1.38M 0.06%
22,445
-6
368
$1.37M 0.06%
47,100
-48,900
369
$1.37M 0.06%
+39,142
370
$1.35M 0.06%
23,800
-20,200
371
$1.35M 0.06%
16,900
-10,133
372
$1.35M 0.06%
+23,000
373
$1.31M 0.06%
+29,027
374
$1.31M 0.06%
94,000
+4,900
375
$1.3M 0.06%
11,700
+10,000
13 14
15
16 17