SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$93.2M
2
+$32.4M
3
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

1
+$22.7M
2
+$22.4M
3
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
Visa
V
+$11.9M

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
601
$431K 0.02%
+12,400
602
$429K 0.02%
+8,205
603
$429K 0.02%
+17,500
604
$427K 0.02%
+5,342
605
$424K 0.02%
6,400
+1,703
606
$421K 0.02%
+3,900
607
$421K 0.02%
+5,600
608
$418K 0.02%
+54,800
609
$413K 0.02%
3,885
-809
610
$411K 0.02%
7,400
-64,500
611
$411K 0.02%
+1,981
612
$411K 0.02%
4,100
+1,200
613
$409K 0.02%
17,500
-4,100
614
$409K 0.02%
6,200
-1,800
615
$407K 0.02%
12,348
-96,297
616
$406K 0.02%
+2,800
617
$404K 0.02%
5,100
-141,678
618
$404K 0.02%
+24,300
619
$404K 0.02%
23,146
-417
620
$401K 0.02%
+12,900
621
$401K 0.02%
+10,025
622
$394K 0.02%
+18,800
623
$387K 0.02%
+4,700
624
$387K 0.02%
1,252
-1,605
625
$386K 0.02%
+3,200
23 24
25
26 27