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
851
$1.13M 0.01%
17,082
+7,582
852
$1.13M 0.01%
+8,675
853
$1.13M 0.01%
33,824
+13,624
854
$1.12M 0.01%
5,111
-95,193
855
$1.12M 0.01%
38,378
-57,264
856
$1.12M 0.01%
13,800
-114,750
857
$1.12M 0.01%
+33,965
858
$1.11M 0.01%
5,300
-28,071
859
$1.11M 0.01%
+83,535
860
$1.11M 0.01%
41,290
-122,188
861
$1.11M 0.01%
+20,836
862
$1.1M 0.01%
+4,814
863
$1.1M 0.01%
20,800
-74,714
864
$1.1M 0.01%
+94,316
865
$1.1M 0.01%
33,788
-8,590
866
$1.1M 0.01%
+72,500
867
$1.09M 0.01%
86,800
-22,435
868
$1.09M 0.01%
112,280
+62,280
869
$1.08M 0.01%
116,109
-123,964
870
$1.08M 0.01%
57,836
+32,836
871
$1.08M 0.01%
59,121
-170,607
872
$1.07M 0.01%
42,000
+2,200
873
$1.07M 0.01%
+7,815
874
$1.06M 0.01%
+9,524
875
$1.06M 0.01%
+44,369
33 34
35
36 37