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