SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.97B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$47.9M
3
+$44.7M
4
BILL icon
BILL Holdings
BILL
+$38M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

1
+$252M
2
+$95.5M
3
+$60.1M
4
V icon
Visa
V
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

1 Financials 27.29%
2 Technology 15.23%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.6M 0.02%
83,200
+31,700
752
$1.6M 0.02%
36,203
-298
753
$1.6M 0.02%
+16,804
754
$1.59M 0.02%
21,600
-158,245
755
$1.59M 0.02%
32,100
-5,030,608
756
$1.58M 0.02%
157,709
757
$1.58M 0.02%
9,524
+7,000
758
$1.58M 0.02%
108,867
+75,893
759
$1.57M 0.02%
18,996
+15,195
760
$1.57M 0.02%
7,687
-83,469
761
$1.56M 0.02%
3,771
+764
762
$1.56M 0.02%
156,888
-843,112
763
$1.55M 0.02%
41,700
-181,400
764
$1.55M 0.02%
+77,700
765
$1.55M 0.02%
15,879
-11,906
766
$1.55M 0.02%
170,850
-24,544
767
$1.54M 0.02%
+21,970
768
$1.53M 0.02%
+53,250
769
$1.53M 0.02%
+35,333
770
$1.53M 0.02%
+7,400
771
$1.53M 0.02%
8,400
-5,400
772
$1.53M 0.02%
11,700
-7,500
773
$1.52M 0.02%
355,853
+3,200
774
$1.51M 0.02%
+12,650
775
$1.5M 0.02%
15,197
-73,489
29 30
31
32 33