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
751
$204K 0.01%
+11,000
752
$200K 0.01%
2,400
-60,397
753
$196K 0.01%
+11,192
754
$195K 0.01%
12,400
-72,600
755
$184K 0.01%
+34,300
756
$183K 0.01%
16,800
+4,600
757
$156K 0.01%
14,000
-12,000
758
$156K 0.01%
+19,700
759
$103K ﹤0.01%
17,916
+3,810
760
$100K ﹤0.01%
+10,000
761
$76K ﹤0.01%
+248
762
– –
-23,100
763
– –
-7,351
764
– –
-31,900
765
– –
-50,207
766
– –
-8,900
767
– –
-2,500
768
– –
-5,136
769
– –
-104,995
770
– –
-15,400
771
– –
-48,391
772
– –
-29,038
773
– –
-9,941
774
– –
-12,512
775
– –
-51,620
29 30
31
32 33