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
376
$1.29M 0.06%
+67,000
377
$1.27M 0.06%
+19,700
378
$1.26M 0.06%
16,000
+1,000
379
$1.26M 0.06%
+33,600
380
$1.26M 0.06%
+16,500
381
$1.26M 0.06%
+10,900
382
$1.26M 0.06%
+8,900
383
$1.25M 0.06%
+33,900
384
$1.25M 0.06%
+5,510
385
$1.25M 0.06%
+9,200
386
$1.25M 0.06%
24,051
+14,517
387
$1.24M 0.06%
+33,300
388
$1.22M 0.05%
+9,125
389
$1.21M 0.05%
24,300
+11,230
390
$1.21M 0.05%
+733,333
391
$1.21M 0.05%
+21,400
392
$1.21M 0.05%
10,000
+7,600
393
$1.2M 0.05%
+46,000
394
$1.19M 0.05%
+45,984
395
$1.19M 0.05%
14,800
+10,867
396
$1.19M 0.05%
13,800
-24,810
397
$1.18M 0.05%
+54,600
398
$1.18M 0.05%
21,400
-31,972
399
$1.18M 0.05%
+71,200
400
$1.17M 0.05%
+93,500
14 15
16
17 18