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
526
$653K 0.03%
20,300
-31,300
527
$645K 0.03%
7,328
+4,354
528
$641K 0.03%
11,100
-4,191
529
$640K 0.03%
2,800
-1,576
530
$639K 0.03%
+12,100
531
$637K 0.03%
+12,488
532
$631K 0.03%
+65,000
533
$620K 0.03%
+3,366
534
$616K 0.03%
+25,000
535
$612K 0.03%
+6,000
536
$608K 0.03%
8,700
-2,214
537
$607K 0.03%
+13,700
538
$606K 0.03%
8,500
-8,606
539
$603K 0.03%
17,025
-8,989
540
$602K 0.03%
+25,600
541
$597K 0.03%
+12,700
542
$594K 0.03%
+19,000
543
$591K 0.03%
+9,100
544
$591K 0.03%
+4,800
545
$584K 0.03%
+20,600
546
$583K 0.03%
+342,700
547
$581K 0.03%
+29,400
548
$580K 0.03%
+8,500
549
$573K 0.03%
12,600
+7,000
550
$569K 0.03%
+9,900
20 21
22
23 24