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
1451
$291K ﹤0.01%
+5,400
1452
$291K ﹤0.01%
3,229
-50,829
1453
$291K ﹤0.01%
30,000
1454
$291K ﹤0.01%
79,000
+24,000
1455
$290K ﹤0.01%
1,467
1456
$290K ﹤0.01%
+8,300
1457
$290K ﹤0.01%
+2,879
1458
$290K ﹤0.01%
30,000
1459
$289K ﹤0.01%
+7,530
1460
$287K ﹤0.01%
+2,835
1461
$287K ﹤0.01%
76,400
+59,600
1462
$286K ﹤0.01%
+9,900
1463
$284K ﹤0.01%
8,600
-150,680
1464
$284K ﹤0.01%
+1,716
1465
$283K ﹤0.01%
29,218
+14,484
1466
$281K ﹤0.01%
+3,307
1467
$281K ﹤0.01%
+5,242
1468
$281K ﹤0.01%
28,999
1469
$277K ﹤0.01%
+3,197
1470
$277K ﹤0.01%
+1,400
1471
$277K ﹤0.01%
+2,700
1472
$276K ﹤0.01%
+6,600
1473
$276K ﹤0.01%
14,600
-417,688
1474
$275K ﹤0.01%
+3,543
1475
$275K ﹤0.01%
+710
57 58
59
60 61