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
2351
-16,200
2352
-25,000
2353
-5,819
2354
-11,000
2355
-3,800
2356
-12,900
2357
-14,700
2358
-12,336
2359
-15,635
2360
-32,443
2361
-5,755
2362
-17,386
2363
-70
2364
-10,600
2365
-4,539
2366
-18,200
2367
-8,000
2368
-10,300
2369
-56,900
2370
-20,404
2371
-27,366
2372
-93,976
2373
-5,799
2374
-18,600
2375
-52,608