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
51
$9.26M 0.41%
103,926
+97,873
52
$9.25M 0.41%
+120,000
53
$8.99M 0.4%
74,588
+29,288
54
$8.64M 0.38%
353,300
+327,600
55
$8.5M 0.38%
96,400
+1,101
56
$8.42M 0.37%
255,700
+11,400
57
$8.37M 0.37%
211,939
+29,697
58
$8.33M 0.37%
+165,900
59
$8.29M 0.37%
+63,853
60
$8.28M 0.37%
60,500
+22,700
61
$8.14M 0.36%
112,400
+38,200
62
$8.1M 0.36%
+41,414
63
$8.1M 0.36%
+279,000
64
$8.08M 0.36%
531,700
+232,200
65
$8.04M 0.36%
32,200
-15,811
66
$8.02M 0.36%
364,900
+129,400
67
$7.9M 0.35%
159,200
+91,500
68
$7.79M 0.35%
+38,800
69
$7.74M 0.34%
75,500
+67,500
70
$7.55M 0.34%
31,600
-22,024
71
$7.53M 0.33%
62,725
+44,725
72
$7.45M 0.33%
+260,754
73
$7.44M 0.33%
15,588
+11,252
74
$7.42M 0.33%
562,413
+107,413
75
$7.42M 0.33%
150,900
+104,300
1 2
3
4 5