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
526
$654K 0.03%
5,600
+2,732
527
$653K 0.03%
20,300
-31,300
528
$645K 0.03%
7,328
+4,354
529
$641K 0.03%
11,100
-4,191
530
$640K 0.03%
2,800
-1,576
531
$639K 0.03%
+12,100
532
$637K 0.03%
+12,488
533
$631K 0.03%
+65,000
534
$620K 0.03%
+3,366
535
$616K 0.03%
+25,000
536
$612K 0.03%
+6,000
537
$608K 0.03%
8,700
-2,214
538
$607K 0.03%
+13,700
539
$606K 0.03%
8,500
-8,606
540
$603K 0.03%
17,025
-8,989
541
$602K 0.03%
+25,600
542
$597K 0.03%
+12,700
543
$594K 0.03%
+19,000
544
$591K 0.03%
+4,800
545
$591K 0.03%
+9,100
546
$584K 0.03%
+20,600
547
$583K 0.03%
+342,700
548
$581K 0.03%
+29,400
549
$580K 0.03%
+8,500
550
$573K 0.03%
12,600
+7,000
20 21
22
23 24