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
926
-7,300
927
0
928
-12,400
929
-43,700
930
0
931
-117,901
932
-5,658
933
-56,884
934
-29,300
935
-32,760
936
-21,200
937
-117,000
938
-16,178
939
-221,534
940
-7,100
941
-55,000
942
0
943
-16,500
944
-15,400
945
-16,800
946
-4,500
947
-10,252
948
-44,700
949
-157,031
950
-2,500