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
26
$12.8M 0.57%
59,900
+54,000
27
$12.7M 0.56%
+271,800
28
$12.3M 0.55%
453,096
+414,796
29
$12.1M 0.54%
282,420
+112,120
30
$11.8M 0.53%
+442,500
31
$11.7M 0.52%
191,034
+163,430
32
$11.7M 0.52%
+1,662,080
33
$11.6M 0.51%
449,300
+403,459
34
$11.1M 0.5%
111,240
-115,660
35
$11.1M 0.49%
68,800
-28,300
36
$10.9M 0.48%
+263,100
37
$10.7M 0.47%
+131,900
38
$10.5M 0.46%
+251,720
39
$10.4M 0.46%
124,497
+34,332
40
$10.3M 0.46%
+325,200
41
$10.2M 0.45%
60,000
-10,797
42
$10.2M 0.45%
77,900
+73,000
43
$10.2M 0.45%
27,353
+9,997
44
$10.1M 0.45%
+1,000,000
45
$10M 0.45%
52,500
+4,209
46
$9.8M 0.44%
228,100
-16,122
47
$9.79M 0.44%
186,190
-12,519
48
$9.55M 0.42%
105,000
+93,317
49
$9.51M 0.42%
+85,500
50
$9.47M 0.42%
40,330
+11,220
1
2
3 4 5