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
2276
-146,899
2277
-5,600
2278
-10,200
2279
-8,300
2280
-55,127
2281
-4,800
2282
-48,300
2283
-11,200
2284
-296,829
2285
-22,654
2286
-3,200
2287
-11,500
2288
-91,637
2289
-20,900
2290
-2,600
2291
-5,200
2292
-43,100
2293
-49,902
2294
-66,900
2295
-5,800
2296
-117,641
2297
-3,360
2298
-1,249
2299
-2,700
2300
-11,660