SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
951
– –
-28,248
952
– –
-25,843
953
– –
-38,352
954
– –
-8,027
955
– –
-13,172
956
– –
-42,573
957
– –
-3,750
958
– –
-91,250
959
– –
-27,480
960
– –
-261,764
961
– –
-35,333
962
– –
-38,000
963
– –
-12,800
964
– –
-8,997
965
– –
-75,600
966
– –
-1,635
967
– –
-22,100
968
– –
-11,705
969
– –
-36,000
970
– –
-279,600
971
– –
-1,538
972
– –
-4,255
973
– –
-100
974
– –
-20,758
975
– –
-66,207
37 38
39
40 41