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
701
$272K 0.01%
+3,400
702
$271K 0.01%
+7,000
703
$267K 0.01%
+4,350
704
$267K 0.01%
3,754
-6,571
705
$266K 0.01%
+5,800
706
$265K 0.01%
+3,600
707
$263K 0.01%
+1,600
708
$262K 0.01%
4,600
-700
709
$261K 0.01%
3,500
-19,629
710
$260K 0.01%
+7,500
711
$260K 0.01%
+10,800
712
$256K 0.01%
+5,491
713
$255K 0.01%
+6,500
714
$254K 0.01%
+5,400
715
$254K 0.01%
+11,700
716
$250K 0.01%
2,200
-1,700
717
$250K 0.01%
+8,800
718
$249K 0.01%
+10,400
719
$249K 0.01%
14,800
-4,200
720
$248K 0.01%
+702
721
$247K 0.01%
13,900
-5,300
722
$246K 0.01%
+4,125
723
$243K 0.01%
5,300
+1,800
724
$242K 0.01%
+4,300
725
$241K 0.01%
+20,000
27 28
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