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
476
$806K 0.04%
+31,000
477
$797K 0.04%
+9,500
478
$794K 0.04%
+125,000
479
$792K 0.04%
+13,507
480
$791K 0.04%
+4,800
481
$788K 0.04%
12,600
+3,315
482
$785K 0.03%
3,500
-36,998
483
$779K 0.03%
+8,800
484
$776K 0.03%
+17,450
485
$774K 0.03%
+10,000
486
$774K 0.03%
5,100
-142,494
487
$764K 0.03%
24,535
-32,417
488
$756K 0.03%
8,600
-900
489
$756K 0.03%
6,763
-52,806
490
$754K 0.03%
+25,500
491
$752K 0.03%
+28,400
492
$752K 0.03%
+27,430
493
$744K 0.03%
+28,100
494
$742K 0.03%
+8,700
495
$742K 0.03%
+34,200
496
$733K 0.03%
9,500
-600
497
$728K 0.03%
+15,200
498
$728K 0.03%
+13,905
499
$725K 0.03%
+500,000
500
$724K 0.03%
+8,900
18 19
20
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