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
$8.97B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$47.9M
3
+$44.7M
4
BILL icon
BILL Holdings
BILL
+$38M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

1
+$252M
2
+$95.5M
3
+$60.1M
4
V icon
Visa
V
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

1 Financials 27.29%
2 Technology 15.23%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.14M 0.06%
158,686
-18,081
427
$5.14M 0.06%
90,635
+30,535
428
$5.1M 0.06%
112,663
+7,958
429
$5.07M 0.06%
+148,039
430
$5.05M 0.06%
33,000
+21,400
431
$5.05M 0.06%
+500,000
432
$5.05M 0.06%
103,500
-9,000
433
$5.04M 0.06%
500,000
434
$5.03M 0.06%
506,835
-371,645
435
$5.03M 0.06%
186,846
+81,830
436
$5M 0.06%
29,002
-18,797
437
$4.99M 0.06%
+117,500
438
$4.99M 0.06%
80,359
+43,833
439
$4.99M 0.06%
+394,214
440
$4.99M 0.06%
68,355
-166,393
441
$4.98M 0.06%
132,000
+102,075
442
$4.96M 0.06%
+500,000
443
$4.96M 0.06%
+500,000
444
$4.94M 0.06%
52,717
+11,154
445
$4.91M 0.05%
189,408
-175,792
446
$4.91M 0.05%
+505,969
447
$4.91M 0.05%
26,752
+6,075
448
$4.87M 0.05%
+30,122
449
$4.85M 0.05%
102,569
+58,277
450
$4.82M 0.05%
29,893
-87,923
16 17
18
19 20