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
$2.25B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$32.4M
3
+$30.9M
4
WYNN icon
Wynn Resorts
WYNN
+$24.7M
5
GB
Global Blue Group Holding
GB
+$21.3M

Top Sells

1
+$22.7M
2
+$22.4M
3
+$21.1M
4
MS icon
Morgan Stanley
MS
+$12.4M
5
V icon
Visa
V
+$11.9M

Sector Composition

1 Healthcare 22.34%
2 Consumer Discretionary 16.09%
3 Industrials 13.86%
4 Technology 11.33%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$385K 0.02%
22,800
+5,300
627
$384K 0.02%
12,700
+1,734
628
$383K 0.02%
5,500
-2,118
629
$383K 0.02%
2,400
-12,141
630
$383K 0.02%
+20,400
631
$382K 0.02%
4,100
+198
632
$382K 0.02%
+1,230
633
$380K 0.02%
+10,000
634
$380K 0.02%
4,029
-27,392
635
$380K 0.02%
8,300
-12,357
636
$379K 0.02%
+39,881
637
$378K 0.02%
3,500
-1,320
638
$374K 0.02%
+9,700
639
$374K 0.02%
13,500
-185,857
640
$374K 0.02%
+7,600
641
$374K 0.02%
+5,600
642
$373K 0.02%
11,154
-33,872
643
$372K 0.02%
+9,100
644
$369K 0.02%
+15,300
645
$368K 0.02%
+4,700
646
$365K 0.02%
+7,900
647
$363K 0.02%
11,900
-116,900
648
$361K 0.02%
+5,300
649
$356K 0.02%
+10,000
650
$356K 0.02%
+20,100
24 25
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