SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
101
$22.8M 0.25%
688,228
+367,828
102
$22.5M 0.25%
+804,405
103
$22.4M 0.25%
406,733
+300,117
104
$22.4M 0.25%
848,300
+198,300
105
$22.3M 0.25%
275,500
-112,700
106
$21.9M 0.24%
415,240
-104,440
107
$21.9M 0.24%
341,049
+87,449
108
$21.5M 0.24%
275,000
-147,600
109
$21.5M 0.24%
124,598
+37,803
110
$21M 0.23%
330,300
+311,672
111
$20.8M 0.23%
219,072
+82,121
112
$20.7M 0.23%
472,624
+4,368
113
$20.6M 0.23%
513,601
+151,000
114
$20.4M 0.23%
227,554
+113,674
115
$20.4M 0.23%
76,715
+62,021
116
$20.3M 0.23%
216,524
-123,676
117
$20.2M 0.23%
+1,427,800
118
$20.1M 0.22%
2,014,959
+4,000
119
$20M 0.22%
68,700
-81,603
120
$19.9M 0.22%
+91,879
121
$19.8M 0.22%
882,250
-90,525
122
$19.7M 0.22%
+121,029
123
$19.6M 0.22%
206,100
+9,800
124
$19.6M 0.22%
+324,474
125
$19.5M 0.22%
497,995
+412,416
3 4
5
6 7