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
726
$238K 0.01%
6,155
-21,822
727
$234K 0.01%
12,000
-4,700
728
$234K 0.01%
2,800
-33,500
729
$233K 0.01%
31,200
-334,096
730
$232K 0.01%
+12,000
731
$232K 0.01%
+8,700
732
$231K 0.01%
9,000
-6,000
733
$229K 0.01%
+9,500
734
$228K 0.01%
+5,100
735
$226K 0.01%
+25,700
736
$226K 0.01%
6,800
-7,700
737
$225K 0.01%
+2,600
738
$225K 0.01%
+3,100
739
$225K 0.01%
3,574
-17,603
740
$225K 0.01%
+33,500
741
$224K 0.01%
+6,600
742
$223K 0.01%
+5,564
743
$223K 0.01%
+6,250
744
$217K 0.01%
+14,300
745
$216K 0.01%
+12,100
746
$214K 0.01%
+1,000
747
$212K 0.01%
+4,300
748
$212K 0.01%
5,000
-1,800
749
$207K 0.01%
+18,600
750
$205K 0.01%
+14,700
28 29
30
31 32