SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$33.6M
3
+$22.6M
4
GB
Global Blue Group Holding
GB
+$21.2M
5
WYNN icon
Wynn Resorts
WYNN
+$21.2M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$21.6M
4
V icon
Visa
V
+$12.5M
5
MS icon
Morgan Stanley
MS
+$12.4M

Sector Composition

1 Healthcare 22.34%
2 Consumer Discretionary 16.15%
3 Industrials 13.83%
4 Technology 11.36%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.42M 0.2%
113,200
+100,400
152
$4.37M 0.19%
+86,900
153
$4.36M 0.19%
+174,200
154
$4.25M 0.19%
278,300
+233,300
155
$4.19M 0.19%
188,700
+125,828
156
$4.17M 0.19%
61,272
-25,628
157
$4.13M 0.18%
+43,000
158
$4.09M 0.18%
133,500
-17,200
159
$4.08M 0.18%
83,898
+54,578
160
$4.06M 0.18%
294,221
-5,779
161
$4.06M 0.18%
81,700
-83,888
162
$4.01M 0.18%
+334,800
163
$4M 0.18%
35,600
+16,560
164
$3.96M 0.18%
+20,000
165
$3.96M 0.18%
73,423
+8,287
166
$3.96M 0.18%
39,700
+34,000
167
$3.94M 0.18%
83,900
+47,930
168
$3.93M 0.17%
+200,200
169
$3.91M 0.17%
+24,429
170
$3.84M 0.17%
40,379
+8,106
171
$3.83M 0.17%
+44,800
172
$3.83M 0.17%
+289,600
173
$3.79M 0.17%
71,180
-18,634
174
$3.78M 0.17%
+96,900
175
$3.75M 0.17%
102,500
-19,387
5 6
7
8 9