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
1476
$275K ﹤0.01%
+11,223
1477
$274K ﹤0.01%
+13,900
1478
$274K ﹤0.01%
+849
1479
$273K ﹤0.01%
+18,600
1480
$272K ﹤0.01%
40,036
+5,467
1481
$271K ﹤0.01%
13,000
-3,900
1482
$271K ﹤0.01%
+25,400
1483
$268K ﹤0.01%
26,600
+16,600
1484
$267K ﹤0.01%
+26,740
1485
$266K ﹤0.01%
40,400
-1,800
1486
$266K ﹤0.01%
11,587
-151,515
1487
$265K ﹤0.01%
+20,100
1488
$265K ﹤0.01%
1,500
-23,500
1489
$265K ﹤0.01%
26,000
+1,000
1490
$264K ﹤0.01%
6,320
-1,180
1491
$264K ﹤0.01%
+3,500
1492
$264K ﹤0.01%
+26,300
1493
$262K ﹤0.01%
21,700
+5,700
1494
$261K ﹤0.01%
+7,600
1495
$261K ﹤0.01%
+2,636
1496
$259K ﹤0.01%
26,550
+900
1497
$258K ﹤0.01%
+13,773
1498
$257K ﹤0.01%
+2,000
1499
$257K ﹤0.01%
2,926
-27,074
1500
$256K ﹤0.01%
+5,200
58 59
60
61 62