SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 16.09%
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
451
$884K 0.04%
18,600
-35,500
452
$883K 0.04%
92,580
-7,420
453
$881K 0.04%
+7,486
454
$881K 0.04%
+5,570
455
$874K 0.04%
+4,636
456
$867K 0.04%
+35,700
457
$863K 0.04%
10,600
+2,300
458
$856K 0.04%
41,400
+17,800
459
$855K 0.04%
+5,050
460
$855K 0.04%
+10,300
461
$852K 0.04%
+25,800
462
$847K 0.04%
111,494
+15,641
463
$847K 0.04%
+17,600
464
$838K 0.04%
+10,353
465
$833K 0.04%
+18,900
466
$832K 0.04%
+10,535
467
$829K 0.04%
+45,000
468
$825K 0.04%
85,000
-100
469
$823K 0.04%
+4,809
470
$823K 0.04%
4,655
+2,879
471
$817K 0.04%
+30,000
472
$816K 0.04%
+10,218
473
$813K 0.04%
+4,600
474
$812K 0.04%
8,621
+6,121
475
$806K 0.04%
+31,000
17 18
19
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