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
1501
$256K ﹤0.01%
11,205
+3,705
1502
$256K ﹤0.01%
+13,700
1503
$255K ﹤0.01%
3,283
-6,518
1504
$255K ﹤0.01%
+26,276
1505
$254K ﹤0.01%
+3,272
1506
$254K ﹤0.01%
13,300
-5,455
1507
$254K ﹤0.01%
2,500
+400
1508
$254K ﹤0.01%
25,336
-37,964
1509
$253K ﹤0.01%
+6,500
1510
$253K ﹤0.01%
+400
1511
$253K ﹤0.01%
25,733
1512
$252K ﹤0.01%
+4,489
1513
$252K ﹤0.01%
11,700
1514
$252K ﹤0.01%
+7,500
1515
$252K ﹤0.01%
+1,965
1516
$251K ﹤0.01%
+25,742
1517
$251K ﹤0.01%
11,800
-3,840
1518
$251K ﹤0.01%
25,000
-50,000
1519
$251K ﹤0.01%
+25,800
1520
$251K ﹤0.01%
25,000
-7,500
1521
$250K ﹤0.01%
+25,000
1522
$250K ﹤0.01%
+25,000
1523
$250K ﹤0.01%
+25,000
1524
$250K ﹤0.01%
25,000
1525
$250K ﹤0.01%
+25,000
59 60
61
62 63