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
76
$7.36M 0.33%
+70,000
77
$7.32M 0.33%
+97,200
78
$7.3M 0.32%
+128,505
79
$7.29M 0.32%
50,500
+3,480
80
$7.2M 0.32%
485,568
+111,058
81
$7.13M 0.32%
104,100
-45,900
82
$7.12M 0.32%
27,873
+166
83
$7.07M 0.31%
+308,671
84
$7.07M 0.31%
+98,500
85
$6.98M 0.31%
+107,600
86
$6.98M 0.31%
+298,300
87
$6.85M 0.3%
+109,700
88
$6.8M 0.3%
144,700
-63,600
89
$6.78M 0.3%
419,500
-85,800
90
$6.73M 0.3%
35,339
+30,339
91
$6.68M 0.3%
24,741
-9,711
92
$6.64M 0.3%
+4,001,300
93
$6.58M 0.29%
+338,100
94
$6.53M 0.29%
39,900
+15,693
95
$6.5M 0.29%
+155,200
96
$6.46M 0.29%
+97,832
97
$6.45M 0.29%
368,500
+18,500
98
$6.4M 0.28%
131,600
-68,000
99
$6.28M 0.28%
202,072
-105,910
100
$6.2M 0.28%
90,400
-17,200
2 3
4
5 6