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
2426
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-243,331
2427
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2428
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-330,416
2429
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2430
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-827
2431
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2432
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-10,431
2433
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-18,930
2434
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-10,947
2435
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-135,511
2436
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-58,715
2437
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-33,880
2438
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-1,913
2439
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-1,260
2440
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-10,600
2441
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-41,500
2442
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-29,700
2443
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2444
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-7,500
2445
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-4,400
2446
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-15,168
2447
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-427,203
2448
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-1,100
2449
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-67,139
2450
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-27,300
96 97
98
99 100