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
1551
$234K ﹤0.01%
+9,869
1552
$234K ﹤0.01%
9,550
-17,250
1553
$234K ﹤0.01%
+18,200
1554
$234K ﹤0.01%
+29,100
1555
$234K ﹤0.01%
+2,100
1556
$234K ﹤0.01%
+16,400
1557
$233K ﹤0.01%
4,000
-8,500
1558
$232K ﹤0.01%
+26,773
1559
$231K ﹤0.01%
4,146
-18,154
1560
$230K ﹤0.01%
+3,622
1561
$230K ﹤0.01%
+9,900
1562
$230K ﹤0.01%
+5,400
1563
$229K ﹤0.01%
8,800
-1,100
1564
$225K ﹤0.01%
+5,272
1565
$225K ﹤0.01%
22,576
+1,800
1566
$225K ﹤0.01%
23,085
1567
$224K ﹤0.01%
+15,000
1568
$224K ﹤0.01%
+880
1569
$224K ﹤0.01%
+5,000
1570
$223K ﹤0.01%
+4,700
1571
$223K ﹤0.01%
+2,430
1572
$223K ﹤0.01%
22,170
-24,000
1573
$222K ﹤0.01%
+3,400
1574
$222K ﹤0.01%
+10,100
1575
$222K ﹤0.01%
+6,700
61 62
63
64 65