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
126
$5.25M 0.23%
59,000
-27,539
127
$5.22M 0.23%
508,900
-67,800
128
$5.17M 0.23%
+232,900
129
$5.15M 0.23%
+504,600
130
$5.13M 0.23%
173,900
+67,200
131
$5.08M 0.23%
+18,000
132
$5.01M 0.22%
+17,000
133
$4.95M 0.22%
103,200
-4,100
134
$4.92M 0.22%
+112,900
135
$4.89M 0.22%
13,084
-4,716
136
$4.88M 0.22%
+33,333
137
$4.85M 0.22%
49,100
+5,230
138
$4.8M 0.21%
+50,000
139
$4.79M 0.21%
+91,900
140
$4.75M 0.21%
691,700
+641,700
141
$4.71M 0.21%
102,400
-12,038
142
$4.68M 0.21%
32,200
+27,500
143
$4.68M 0.21%
354,500
+251,164
144
$4.66M 0.21%
266,300
+182,400
145
$4.59M 0.2%
+23,800
146
$4.55M 0.2%
63,700
+60,600
147
$4.52M 0.2%
210,000
+86,500
148
$4.52M 0.2%
53,900
+31,300
149
$4.47M 0.2%
31,700
-24,600
150
$4.42M 0.2%
75,000
+55,000
4 5
6
7 8