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
626
$386K 0.02%
+3,200
627
$385K 0.02%
22,800
+5,300
628
$384K 0.02%
12,700
+1,734
629
$383K 0.02%
5,500
-2,118
630
$383K 0.02%
2,400
-12,141
631
$383K 0.02%
+20,400
632
$382K 0.02%
4,100
+198
633
$382K 0.02%
+1,230
634
$380K 0.02%
+10,000
635
$380K 0.02%
4,029
-27,392
636
$380K 0.02%
8,300
-12,357
637
$379K 0.02%
+39,881
638
$378K 0.02%
3,500
-1,320
639
$374K 0.02%
+9,700
640
$374K 0.02%
13,500
-185,857
641
$374K 0.02%
+7,600
642
$374K 0.02%
+5,600
643
$373K 0.02%
11,154
-33,872
644
$372K 0.02%
+9,100
645
$369K 0.02%
+15,300
646
$368K 0.02%
+4,700
647
$365K 0.02%
+7,900
648
$363K 0.02%
11,900
-116,900
649
$361K 0.02%
+5,300
650
$356K 0.02%
+10,000
24 25
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