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
551
$567K 0.03%
+33,100
552
$556K 0.02%
3,900
-2,600
553
$555K 0.02%
14,700
+3,293
554
$555K 0.02%
15,900
-32,600
555
$554K 0.02%
+9,559
556
$549K 0.02%
20,200
+10,600
557
$548K 0.02%
+51,200
558
$548K 0.02%
+23,000
559
$547K 0.02%
+42,520
560
$544K 0.02%
+6,487
561
$540K 0.02%
+26,500
562
$540K 0.02%
+16,000
563
$537K 0.02%
37,561
-35,133
564
$536K 0.02%
7,300
+2,900
565
$535K 0.02%
+10,500
566
$535K 0.02%
+32,100
567
$528K 0.02%
+11,500
568
$526K 0.02%
+50,000
569
$515K 0.02%
4,500
-77,800
570
$510K 0.02%
+4,800
571
$509K 0.02%
7,300
-4,800
572
$503K 0.02%
6,000
573
$501K 0.02%
+3,500
574
$494K 0.02%
9,948
-25,551
575
$494K 0.02%
+9,764
21 22
23
24 25