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
201
$3.19M 0.14%
30,100
-43,485
202
$3.19M 0.14%
214,577
+36,600
203
$3.19M 0.14%
425,400
+125,400
204
$3.17M 0.14%
+25,700
205
$3.12M 0.14%
168,880
+68,880
206
$3.08M 0.14%
9,900
-4,162
207
$3.07M 0.14%
4,698
-2,767
208
$3.04M 0.13%
86,100
-41,300
209
$3.03M 0.13%
+205,800
210
$3.02M 0.13%
+76,900
211
$3.02M 0.13%
+179,600
212
$2.99M 0.13%
65,000
213
$2.94M 0.13%
18,100
+7,700
214
$2.91M 0.13%
19,700
+5,385
215
$2.9M 0.13%
+101,000
216
$2.9M 0.13%
50,500
+17,500
217
$2.88M 0.13%
+41,700
218
$2.87M 0.13%
65,500
+39,500
219
$2.86M 0.13%
+27,400
220
$2.86M 0.13%
21,252
-8,748
221
$2.85M 0.13%
163,200
+26,900
222
$2.84M 0.13%
+64,088
223
$2.82M 0.13%
+61,667
224
$2.82M 0.13%
142,300
-77,100
225
$2.79M 0.12%
+109,700
7 8
9
10 11