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
676
$316K 0.01%
1,595
-307
677
$313K 0.01%
+250,000
678
$311K 0.01%
+7,100
679
$310K 0.01%
4,400
-2,963
680
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+6,400
681
$309K 0.01%
+2,800
682
$306K 0.01%
+7,400
683
$305K 0.01%
18,700
-37,376
684
$305K 0.01%
+5,600
685
$297K 0.01%
6,700
-73,251
686
$296K 0.01%
+200,000
687
$295K 0.01%
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688
$294K 0.01%
+3,100
689
$292K 0.01%
4,000
-2,084
690
$290K 0.01%
+5,200
691
$289K 0.01%
+3,200
692
$288K 0.01%
+11,200
693
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694
$282K 0.01%
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695
$280K 0.01%
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696
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697
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+3,600
698
$278K 0.01%
+2,300
699
$276K 0.01%
1,800
-6,021
700
$273K 0.01%
+4,300
26 27
28
29 30