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
2376
-427,203
2377
-1,100
2378
-67,139
2379
-27,300
2380
-10,300
2381
-235,639
2382
-100,000
2383
-1,951
2384
-3,464
2385
-4,431
2386
-1,936
2387
-7,400
2388
-37,348
2389
-19,361
2390
-26,759
2391
-10,279
2392
-969
2393
-376,358
2394
-400,000
2395
-1,563,713
2396
-13,900
2397
-48,522
2398
-2,975
2399
-993
2400
-858,381