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
1651
$186K ﹤0.01%
+10,775
1652
$185K ﹤0.01%
+28,000
1653
$183K ﹤0.01%
34,000
+99
1654
$183K ﹤0.01%
+18,026
1655
$182K ﹤0.01%
18,200
+8,200
1656
$182K ﹤0.01%
25,596
-89,704
1657
$182K ﹤0.01%
+11,900
1658
$181K ﹤0.01%
+2,065
1659
$181K ﹤0.01%
35,500
+2,900
1660
$181K ﹤0.01%
+12,524
1661
$179K ﹤0.01%
48,000
+31,110
1662
$178K ﹤0.01%
+16,800
1663
$178K ﹤0.01%
+18,334
1664
$177K ﹤0.01%
17,701
-4,799
1665
$177K ﹤0.01%
+166,666
1666
$176K ﹤0.01%
17,538
1667
$176K ﹤0.01%
+17,600
1668
$174K ﹤0.01%
49,900
-170,576
1669
$171K ﹤0.01%
2,100
-99,481
1670
$170K ﹤0.01%
19,090
+7,990
1671
$169K ﹤0.01%
54,800
-29,900
1672
$169K ﹤0.01%
16,776
-20,000
1673
$168K ﹤0.01%
+16,902
1674
$166K ﹤0.01%
+17,200
1675
$165K ﹤0.01%
+17,033
65 66
67
68 69