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
851
– –
-9,155
852
– –
-32,600
853
– –
-13,300
854
– –
-71,490
855
– –
-10,498
856
– –
-23,436
857
– –
-3,054
858
– –
-57,800
859
– –
-8,100
860
– –
-301,477
861
– –
-1,413
862
– –
-72,541
863
– –
-3,520
864
– –
-199,965
865
– –
-5,649
866
– –
-126,625
867
– –
-46,635
868
– –
-98,886
869
– –
-5,928
870
– –
-170,800
871
– –
-31,950
872
– –
-243,783
873
– –
-32,354
874
– –
-81,094
875
– –
-8,100
33 34
35
36 37