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
1626
$201K ﹤0.01%
+20,000
1627
$200K ﹤0.01%
4,900
-200
1628
$200K ﹤0.01%
+4,900
1629
$200K ﹤0.01%
20,000
-50,000
1630
$200K ﹤0.01%
20,550
+300
1631
$200K ﹤0.01%
+20,475
1632
$199K ﹤0.01%
+11,800
1633
$199K ﹤0.01%
12,200
-200
1634
$199K ﹤0.01%
20,000
1635
$198K ﹤0.01%
+20,000
1636
$197K ﹤0.01%
+11,300
1637
$197K ﹤0.01%
+20,000
1638
$197K ﹤0.01%
19,725
-20,000
1639
$195K ﹤0.01%
+20,000
1640
$195K ﹤0.01%
19,426
1641
$194K ﹤0.01%
+20,000
1642
$193K ﹤0.01%
+1,062
1643
$193K ﹤0.01%
+20,000
1644
$193K ﹤0.01%
+20,000
1645
$193K ﹤0.01%
77,000
+36,474
1646
$192K ﹤0.01%
19,356
1647
$191K ﹤0.01%
+19,803
1648
$189K ﹤0.01%
19,381
+8,956
1649
$187K ﹤0.01%
+16,996
1650
$186K ﹤0.01%
18,700
-1,300
64 65
66
67 68