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
101
$6.15M 0.27%
50,000
-5,000
102
$6.11M 0.27%
+54,100
103
$6.09M 0.27%
493,100
+219,000
104
$6M 0.27%
+111,100
105
$5.98M 0.27%
+324,600
106
$5.95M 0.26%
+600,000
107
$5.91M 0.26%
39,356
-83,522
108
$5.89M 0.26%
353,700
+276,700
109
$5.83M 0.26%
113,100
+12,300
110
$5.83M 0.26%
59,076
-2,418
111
$5.82M 0.26%
66,500
112
$5.8M 0.26%
+147,700
113
$5.8M 0.26%
+106,400
114
$5.79M 0.26%
52,100
-23,400
115
$5.79M 0.26%
+52,000
116
$5.73M 0.25%
41,200
+6,200
117
$5.54M 0.25%
148,000
+96,400
118
$5.54M 0.25%
+110,100
119
$5.54M 0.25%
54,100
-57,100
120
$5.53M 0.25%
200,000
+109,672
121
$5.46M 0.24%
261,385
+244,095
122
$5.42M 0.24%
+365,200
123
$5.36M 0.24%
302,400
+77,400
124
$5.28M 0.23%
147,600
+113,960
125
$5.26M 0.23%
371,600
-153,400
3 4
5
6 7