SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$93.2M
2
+$32.4M
3
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

1
+$22.7M
2
+$22.4M
3
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

1 Healthcare 22.34%
2 Consumer Discretionary 16.09%
3 Industrials 13.86%
4 Technology 11.33%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.01M 0.05%
+5,700
427
$1.01M 0.05%
2,500
-2,400
428
$1.01M 0.04%
+15,600
429
$1M 0.04%
20,000
-10,000
430
$988K 0.04%
14,900
+1,630
431
$981K 0.04%
45,751
-1,036,549
432
$966K 0.04%
7,400
+2,918
433
$966K 0.04%
+9,000
434
$958K 0.04%
+28,500
435
$950K 0.04%
40,800
+30,200
436
$947K 0.04%
30,174
+20,039
437
$944K 0.04%
65,000
-100
438
$939K 0.04%
+7,697
439
$937K 0.04%
10,029
+4,155
440
$933K 0.04%
+2,000
441
$922K 0.04%
+19,898
442
$921K 0.04%
+60,000
443
$917K 0.04%
+24,210
444
$914K 0.04%
+26,900
445
$914K 0.04%
4,066
+1,343
446
$908K 0.04%
+15,300
447
$897K 0.04%
+21,320
448
$896K 0.04%
37,800
-8,900
449
$893K 0.04%
+19,650
450
$889K 0.04%
14,330
+7,530
16 17
18
19 20