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
1176
$486K 0.01%
+50,000
1177
$486K 0.01%
+50,000
1178
$484K 0.01%
75,769
+34,369
1179
$484K 0.01%
+50,000
1180
$483K 0.01%
11,702
-27,913
1181
$483K 0.01%
+50,000
1182
$479K 0.01%
3,446
-2,633
1183
$477K 0.01%
+5,020
1184
$477K 0.01%
47,200
-50,000
1185
$476K 0.01%
11,900
+6,898
1186
$473K 0.01%
18,400
-4,071
1187
$472K 0.01%
+2,000
1188
$468K 0.01%
+22,000
1189
$467K 0.01%
4,378
-123,822
1190
$466K 0.01%
32,200
-3,400
1191
$465K 0.01%
+11,715
1192
$463K 0.01%
+1,800
1193
$463K 0.01%
46,300
-3,700
1194
$462K 0.01%
+47,733
1195
$461K 0.01%
46,300
+8,658
1196
$458K 0.01%
+4,675
1197
$457K 0.01%
+10,500
1198
$457K 0.01%
2,000
-1,890
1199
$457K 0.01%
+3,600
1200
$456K 0.01%
19,800
+10,800
46 47
48
49 50