SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$33.6M
3
+$22.6M
4
GB
Global Blue Group Holding
GB
+$21.2M
5
WYNN icon
Wynn Resorts
WYNN
+$21.2M

Top Sells

1
+$22.4M
2
+$22.2M
3
+$21.6M
4
V icon
Visa
V
+$12.5M
5
MS icon
Morgan Stanley
MS
+$12.4M

Sector Composition

1 Healthcare 22.34%
2 Consumer Discretionary 16.15%
3 Industrials 13.83%
4 Technology 11.36%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 4.3%
332,791
+327,391
2
$35.5M 1.58%
829,264
-207,336
3
$33.6M 1.49%
+476,589
4
$30.4M 1.35%
140,987
+94,462
5
$24.3M 1.08%
1,046,803
+976,403
6
$22.5M 1%
163,400
+91,327
7
$21.4M 0.95%
168,661
+166,609
8
$21.2M 0.94%
+2,199,999
9
$20.9M 0.93%
160,879
+146,393
10
$20.3M 0.9%
+2,000,000
11
$20.2M 0.9%
298,427
+14,347
12
$18.5M 0.82%
160,900
+80,651
13
$16.4M 0.73%
342,700
+239,100
14
$16.3M 0.73%
827,000
+281,853
15
$16.3M 0.72%
117,190
+112,090
16
$15.9M 0.71%
1,500,000
17
$15.8M 0.7%
641,829
+214,338
18
$15.5M 0.69%
335,880
+275,280
19
$14.7M 0.65%
+262,400
20
$14.6M 0.65%
822,100
+681,900
21
$14M 0.62%
77,700
-1,342
22
$13.9M 0.62%
80,700
-900
23
$13.8M 0.61%
91,500
+32,561
24
$13.5M 0.6%
350,200
-30,682
25
$12.9M 0.57%
60,700
+11,207
1
2 3 4 5