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
426
$1.03M 0.05%
7,100
+5,417
427
$1.01M 0.04%
+5,700
428
$1.01M 0.04%
2,500
-2,400
429
$1.01M 0.04%
+15,600
430
$1M 0.04%
20,000
-10,000
431
$988K 0.04%
14,900
+1,630
432
$981K 0.04%
45,751
-1,036,549
433
$966K 0.04%
7,400
+2,918
434
$966K 0.04%
+9,000
435
$958K 0.04%
+28,500
436
$950K 0.04%
40,800
+30,200
437
$947K 0.04%
30,174
+20,039
438
$944K 0.04%
65,000
-100
439
$939K 0.04%
+7,697
440
$937K 0.04%
10,029
+4,155
441
$933K 0.04%
+2,000
442
$922K 0.04%
+19,898
443
$921K 0.04%
+60,000
444
$917K 0.04%
+12,105
445
$914K 0.04%
+26,900
446
$914K 0.04%
4,066
+1,343
447
$908K 0.04%
+15,300
448
$897K 0.04%
+21,320
449
$896K 0.04%
37,800
-8,900
450
$893K 0.04%
+19,650
16 17
18
19 20