SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
1076
-11,037
1077
-1,000,000
1078
-71,490
1079
-10,498
1080
-3,054
1081
-1,413
1082
-72,541
1083
-3,520
1084
-199,965
1085
-36,600
1086
-16,980
1087
-231,000
1088
-14,121
1089
-43,500
1090
-106,195
1091
-10,300
1092
-7,300
1093
-8,066
1094
-3,200
1095
-11,300
1096
-23,600
1097
-55,700
1098
-20,771
1099
-6,200
1100
-175,000