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
1601
$208K ﹤0.01%
+6,076
1602
$208K ﹤0.01%
+20,000
1603
$208K ﹤0.01%
+20,727
1604
$207K ﹤0.01%
+1,500
1605
$207K ﹤0.01%
+19,200
1606
$207K ﹤0.01%
+11,900
1607
$207K ﹤0.01%
+9,000
1608
$207K ﹤0.01%
10,900
-2,600
1609
$206K ﹤0.01%
77,700
+42,364
1610
$206K ﹤0.01%
20,196
-14,804
1611
$205K ﹤0.01%
1,400
-21,133
1612
$204K ﹤0.01%
+2,700
1613
$204K ﹤0.01%
+1,700
1614
$204K ﹤0.01%
+19,800
1615
$203K ﹤0.01%
20,544
+10,000
1616
$203K ﹤0.01%
20,000
-5,000
1617
$203K ﹤0.01%
+1,016
1618
$203K ﹤0.01%
+20,000
1619
$202K ﹤0.01%
+5,000
1620
$202K ﹤0.01%
3,600
-400
1621
$202K ﹤0.01%
+2,600
1622
$202K ﹤0.01%
20,000
1623
$201K ﹤0.01%
43,000
+15,000
1624
$201K ﹤0.01%
1,725
-3,075
1625
$201K ﹤0.01%
+20,000
63 64
65
66 67