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
751
$205K 0.01%
+14,700
752
$204K 0.01%
+11,000
753
$200K 0.01%
2,400
-60,397
754
$196K 0.01%
+11,192
755
$195K 0.01%
12,400
-72,600
756
$184K 0.01%
+34,300
757
$183K 0.01%
16,800
+4,600
758
$156K 0.01%
+19,700
759
$156K 0.01%
14,000
-12,000
760
$103K ﹤0.01%
17,400
+3,700
761
$100K ﹤0.01%
+10,000
762
$76K ﹤0.01%
+248
763
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-402
764
– –
-5,900
765
– –
-75,695
766
– –
-71,819
767
– –
-29,043
768
– –
-10,200
769
– –
-32
770
– –
-45,554
771
– –
-96,000
772
– –
-10,400
773
– –
-91,400
774
– –
-9,869
775
– –
-36,400
29 30
31
32 33