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
676
$313K 0.01%
+250,000
677
$311K 0.01%
+7,100
678
$310K 0.01%
4,400
-2,963
679
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+6,400
680
$309K 0.01%
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681
$306K 0.01%
+7,400
682
$305K 0.01%
18,700
-37,376
683
$305K 0.01%
+5,600
684
$297K 0.01%
6,700
-73,251
685
$296K 0.01%
+200,000
686
$295K 0.01%
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687
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+3,100
688
$292K 0.01%
4,000
-2,084
689
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+5,200
690
$289K 0.01%
+3,200
691
$288K 0.01%
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692
$286K 0.01%
+5,900
693
$282K 0.01%
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694
$280K 0.01%
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695
$279K 0.01%
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696
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698
$276K 0.01%
1,800
-6,021
699
$273K 0.01%
+4,300
700
$272K 0.01%
+3,400
26 27
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29 30