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
726
$239K 0.01%
+15,900
727
$238K 0.01%
6,155
-21,822
728
$234K 0.01%
2,800
-33,500
729
$234K 0.01%
12,000
-4,700
730
$233K 0.01%
31,200
-334,096
731
$232K 0.01%
+8,700
732
$232K 0.01%
+12,000
733
$231K 0.01%
9,000
-6,000
734
$229K 0.01%
+9,500
735
$228K 0.01%
+5,100
736
$226K 0.01%
+25,700
737
$226K 0.01%
6,800
-7,700
738
$225K 0.01%
+2,600
739
$225K 0.01%
+3,100
740
$225K 0.01%
3,574
-17,603
741
$225K 0.01%
+33,500
742
$224K 0.01%
+6,600
743
$223K 0.01%
+5,564
744
$223K 0.01%
+6,250
745
$217K 0.01%
+14,300
746
$216K 0.01%
+12,100
747
$214K 0.01%
+1,000
748
$212K 0.01%
+4,300
749
$212K 0.01%
5,000
-1,800
750
$207K 0.01%
+18,600
28 29
30
31 32