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
401
$1.17M 0.05%
68,982
-232,372
402
$1.16M 0.05%
+68,470
403
$1.16M 0.05%
85,900
+46,100
404
$1.16M 0.05%
20,000
+421
405
$1.16M 0.05%
+42,872
406
$1.14M 0.05%
14,300
-14,799
407
$1.14M 0.05%
+6,400
408
$1.14M 0.05%
10,700
-103,343
409
$1.14M 0.05%
+30,000
410
$1.13M 0.05%
+6,500
411
$1.12M 0.05%
64,900
+50,907
412
$1.12M 0.05%
+6,400
413
$1.11M 0.05%
+15,849
414
$1.1M 0.05%
8,100
+1,789
415
$1.1M 0.05%
+20,000
416
$1.08M 0.05%
+19,800
417
$1.08M 0.05%
54,851
-51,580
418
$1.07M 0.05%
+18,000
419
$1.07M 0.05%
4,400
+3,305
420
$1.07M 0.05%
13,375
+6,754
421
$1.07M 0.05%
18,916
-22,296
422
$1.04M 0.05%
7,100
+1,426
423
$1.03M 0.05%
+40,300
424
$1.03M 0.05%
+10,200
425
$1.03M 0.05%
31,117
+14,471
15 16
17
18 19