SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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 15.24%
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
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-8,480
2352
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2353
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-3,397
2354
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2355
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-3,700
2356
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-1,401
2357
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-69,567
2358
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-21,101
2359
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-5,700
2360
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-20,531
2361
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-23,100
2362
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-59,486
2363
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-1,588,138
2364
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-8,000
2365
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-20,404
2366
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-27,366
2367
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-93,976
2368
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-12,800
2369
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-15,333
2370
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-6,500
2371
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0
2372
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-413,081
2373
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-7,500
2374
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-4,400
2375
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-15,168
93 94
95
96 97