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
601
$433K 0.02%
11,400
-66,100
602
$431K 0.02%
+12,400
603
$429K 0.02%
+8,205
604
$429K 0.02%
+17,500
605
$427K 0.02%
+5,342
606
$424K 0.02%
6,400
+1,703
607
$421K 0.02%
+3,900
608
$421K 0.02%
+5,600
609
$418K 0.02%
+54,800
610
$413K 0.02%
3,885
-809
611
$411K 0.02%
+1,981
612
$411K 0.02%
4,100
+1,200
613
$411K 0.02%
7,400
-64,500
614
$409K 0.02%
17,500
-4,100
615
$409K 0.02%
6,200
-1,800
616
$407K 0.02%
12,348
-96,297
617
$406K 0.02%
+2,800
618
$404K 0.02%
5,100
-141,678
619
$404K 0.02%
+24,300
620
$404K 0.02%
23,146
-417
621
$401K 0.02%
+12,900
622
$401K 0.02%
+10,025
623
$394K 0.02%
+18,800
624
$387K 0.02%
+4,700
625
$387K 0.02%
1,252
-1,605
23 24
25
26 27