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
1351
$343K ﹤0.01%
+34,300
1352
$342K ﹤0.01%
34,000
+19,000
1353
$341K ﹤0.01%
34,860
+10,000
1354
$340K ﹤0.01%
+22,552
1355
$339K ﹤0.01%
34,942
1356
$339K ﹤0.01%
34,100
+6,000
1357
$338K ﹤0.01%
+1,900
1358
$338K ﹤0.01%
+15,100
1359
$338K ﹤0.01%
+35,000
1360
$338K ﹤0.01%
+34,901
1361
$336K ﹤0.01%
+5,300
1362
$336K ﹤0.01%
+19,600
1363
$335K ﹤0.01%
+19,000
1364
$335K ﹤0.01%
+5,454
1365
$334K ﹤0.01%
7,398
-146,055
1366
$333K ﹤0.01%
+7,200
1367
$332K ﹤0.01%
+5,554
1368
$330K ﹤0.01%
1,090
+30
1369
$329K ﹤0.01%
+10,800
1370
$329K ﹤0.01%
+3,600
1371
$329K ﹤0.01%
+33,824
1372
$328K ﹤0.01%
+18,000
1373
$327K ﹤0.01%
+10,200
1374
$327K ﹤0.01%
16,700
+300
1375
$327K ﹤0.01%
+13,600
53 54
55
56 57