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
901
-38,000
902
-12,800
903
-8,997
904
-75,600
905
-1,635
906
-22,100
907
-11,705
908
-36,000
909
-279,600
910
-1,538
911
-4,255
912
-100
913
-20,758
914
-66,207
915
-17,597
916
-42,197
917
-5,300
918
-5,773
919
-26,039
920
-24,159
921
-2,895
922
-6,600
923
-29,138
924
-20,972
925
-106,769