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
501
$715K 0.03%
44,600
-55,400
502
$713K 0.03%
9,400
+900
503
$713K 0.03%
+22,100
504
$710K 0.03%
100,000
+50,000
505
$705K 0.03%
+51,172
506
$704K 0.03%
18,200
+6,027
507
$704K 0.03%
+17,000
508
$702K 0.03%
30,700
-100,033
509
$699K 0.03%
+51,375
510
$697K 0.03%
26,462
-165,660
511
$695K 0.03%
10,100
-2,045
512
$695K 0.03%
+35,700
513
$695K 0.03%
1,200
-762
514
$690K 0.03%
11,300
+3,567
515
$679K 0.03%
+43,300
516
$671K 0.03%
23,000
+15,200
517
$668K 0.03%
+5,617
518
$667K 0.03%
12,900
-22,100
519
$666K 0.03%
+10,518
520
$665K 0.03%
7,800
+1,086
521
$663K 0.03%
+3,187
522
$663K 0.03%
+13,000
523
$661K 0.03%
24,500
-124,256
524
– –
0
525
$654K 0.03%
5,600
+2,732
19 20
21
22 23