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
2251
-652,500
2252
-3,664
2253
-3,551
2254
-51,069
2255
-531
2256
-21,100
2257
-7,100
2258
-2,815
2259
-100,600
2260
-24,612
2261
-7,938
2262
-22,000
2263
-104,997
2264
-10,600
2265
-16,548
2266
-139,700
2267
-36,600
2268
-5,100
2269
-23,500
2270
-13,036
2271
-36,900
2272
-123,738
2273
-10,200
2274
-10,440
2275
-235,639