SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 16.09%
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
651
$355K 0.02%
8,100
-2,714
652
$350K 0.02%
+21,500
653
$350K 0.02%
4,900
-34,580
654
$348K 0.02%
+11,400
655
$348K 0.02%
6,100
+1,100
656
$347K 0.02%
8,700
-19,598
657
$343K 0.02%
1,760
-23,636
658
$341K 0.02%
+36,295
659
$337K 0.02%
+20,000
660
$335K 0.01%
6,300
-87,294
661
$333K 0.01%
+10,000
662
$333K 0.01%
+4,600
663
$332K 0.01%
+4,209
664
$332K 0.01%
+7,500
665
$331K 0.01%
+3,300
666
$331K 0.01%
17,600
-13,067
667
$330K 0.01%
+20,624
668
$330K 0.01%
5,800
-103,010
669
$328K 0.01%
+3,618
670
$328K 0.01%
13,116
+5,365
671
$327K 0.01%
+3,666
672
$326K 0.01%
+11,270
673
$325K 0.01%
+10,300
674
$324K 0.01%
+8,600
675
$316K 0.01%
1,595
-307
25 26
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