SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1076
$592K 0.01%
+61,200
1077
$585K 0.01%
17,000
+7,000
1078
$584K 0.01%
+25,420
1079
$584K 0.01%
+3,448
1080
$584K 0.01%
+63,700
1081
$582K 0.01%
+6,000
1082
$581K 0.01%
58,856
+48,856
1083
$578K 0.01%
+9,154
1084
$578K 0.01%
+6,786
1085
$577K 0.01%
+3,623
1086
$576K 0.01%
39,000
+17,699
1087
$574K 0.01%
+5,383
1088
$574K 0.01%
+5,700
1089
$573K 0.01%
+30,405
1090
$573K 0.01%
+16,165
1091
$573K 0.01%
+31,000
1092
$573K 0.01%
+10,045
1093
$569K 0.01%
29,381
-153,315
1094
$568K 0.01%
56,160
-226,034
1095
$565K 0.01%
+2,248
1096
$564K 0.01%
56,222
1097
$563K 0.01%
+9,341
1098
$562K 0.01%
+21,304
1099
$561K 0.01%
+8,314
1100
$560K 0.01%
+20,000
42 43
44
45 46