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
501
$721K 0.03%
+8,658
502
$715K 0.03%
44,600
-55,400
503
$713K 0.03%
9,400
+900
504
$713K 0.03%
+22,100
505
$710K 0.03%
100,000
+50,000
506
$705K 0.03%
+51,172
507
$704K 0.03%
18,200
+6,027
508
$704K 0.03%
+17,000
509
$702K 0.03%
30,700
-100,033
510
$699K 0.03%
+51,375
511
$697K 0.03%
13,231
-82,830
512
$695K 0.03%
1,200
-762
513
$695K 0.03%
10,100
-2,045
514
$695K 0.03%
+35,700
515
$690K 0.03%
11,300
+3,567
516
$679K 0.03%
+43,300
517
$671K 0.03%
23,000
+15,200
518
$668K 0.03%
+5,617
519
$667K 0.03%
12,900
-22,100
520
$666K 0.03%
+10,518
521
$665K 0.03%
7,800
+1,086
522
$663K 0.03%
+47,800
523
$663K 0.03%
+13,000
524
$661K 0.03%
24,500
-124,256
525
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