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
451
$889K 0.04%
14,330
+7,530
452
$884K 0.04%
18,600
-35,500
453
$883K 0.04%
92,580
-7,420
454
$881K 0.04%
+7,486
455
$881K 0.04%
+5,570
456
$874K 0.04%
+4,636
457
$867K 0.04%
+35,700
458
$863K 0.04%
10,600
+2,300
459
$856K 0.04%
41,400
+17,800
460
$855K 0.04%
+5,050
461
$855K 0.04%
+10,300
462
$852K 0.04%
+25,800
463
$847K 0.04%
111,494
+15,641
464
$847K 0.04%
+17,600
465
$838K 0.04%
+10,353
466
$833K 0.04%
+18,900
467
$832K 0.04%
+10,535
468
$829K 0.04%
+45,000
469
$825K 0.04%
85,000
-100
470
$823K 0.04%
+4,809
471
$823K 0.04%
4,655
+2,879
472
$817K 0.04%
+30,000
473
$816K 0.04%
+10,218
474
$813K 0.04%
+4,600
475
$812K 0.04%
8,621
+6,121
17 18
19
20 21