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
176
$3.74M 0.17%
+30,727
177
$3.71M 0.17%
+32,889
178
$3.67M 0.16%
+50,000
179
$3.65M 0.16%
32,400
+19,912
180
$3.64M 0.16%
+174,600
181
$3.63M 0.16%
70,300
-47,100
182
$3.62M 0.16%
+96,300
183
$3.61M 0.16%
193,400
+132,700
184
$3.61M 0.16%
37,450
-17,180
185
$3.61M 0.16%
+225,000
186
$3.6M 0.16%
35,200
+22,455
187
$3.58M 0.16%
107,500
+83,100
188
$3.51M 0.16%
+86,600
189
$3.51M 0.16%
+85,000
190
$3.46M 0.15%
349,485
+142,322
191
$3.43M 0.15%
12,500
-26,320
192
$3.42M 0.15%
+65,857
193
$3.42M 0.15%
160,000
+47,900
194
$3.34M 0.15%
20,300
-22,008
195
$3.32M 0.15%
+74,200
196
$3.3M 0.15%
+169,600
197
$3.28M 0.15%
+16,800
198
$3.26M 0.15%
+75,700
199
$3.2M 0.14%
62,400
+56,098
200
$3.2M 0.14%
34,200
-10,406
6 7
8
9 10