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
576
$494K 0.02%
+9,764
577
$494K 0.02%
+13,100
578
$494K 0.02%
50,567
+12,749
579
$493K 0.02%
694
580
$490K 0.02%
+9,760
581
$490K 0.02%
+16,800
582
$489K 0.02%
+8,100
583
$487K 0.02%
4,977
-40,523
584
$486K 0.02%
15,200
-10,700
585
$484K 0.02%
21,500
-202,792
586
$484K 0.02%
+11,400
587
$481K 0.02%
19,100
-5,000
588
$472K 0.02%
7,000
-5,390
589
$470K 0.02%
+2,600
590
$466K 0.02%
+10,100
591
$464K 0.02%
+433,333
592
$464K 0.02%
+1,440
593
$463K 0.02%
34,200
-118,900
594
$461K 0.02%
+80,500
595
$457K 0.02%
+24,200
596
$456K 0.02%
+4,800
597
$454K 0.02%
+6,200
598
$449K 0.02%
6,700
-115,939
599
$445K 0.02%
+3,100
600
$441K 0.02%
5,000
-14,880
22 23
24
25 26