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
1751
$107K ﹤0.01%
+1,060
1752
$107K ﹤0.01%
10,503
-7,600
1753
$105K ﹤0.01%
11,400
-10,929
1754
$105K ﹤0.01%
+12,900
1755
$104K ﹤0.01%
+11,200
1756
$104K ﹤0.01%
+10,813
1757
$103K ﹤0.01%
10,000
1758
$101K ﹤0.01%
23,200
+4,100
1759
$101K ﹤0.01%
10,000
1760
$100K ﹤0.01%
139
+20
1761
$100K ﹤0.01%
10,000
1762
$100K ﹤0.01%
+10,000
1763
$100K ﹤0.01%
10,000
1764
$100K ﹤0.01%
10,000
1765
$100K ﹤0.01%
10,000
1766
$100K ﹤0.01%
10,000
-10,000
1767
$100K ﹤0.01%
10,000
1768
$100K ﹤0.01%
+10,000
1769
$100K ﹤0.01%
10,000
1770
$100K ﹤0.01%
10,000
1771
$100K ﹤0.01%
10,000
1772
$100K ﹤0.01%
+10,000
1773
$100K ﹤0.01%
10,000
1774
$100K ﹤0.01%
+10,050
1775
$100K ﹤0.01%
10,000
69 70
71
72 73