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
1001
– –
-231,000
1002
– –
-14,121
1003
– –
-43,500
1004
– –
-106,195
1005
– –
-10,300
1006
– –
-7,300
1007
– –
-8,066
1008
– –
-3,200
1009
– –
-11,300
1010
– –
-23,600
1011
– –
-55,700
1012
– –
-20,771
1013
– –
-6,200
1014
– –
-175,000
1015
– –
-81,900
1016
– –
-15,000
1017
– –
-90,000
1018
– –
-138,900
1019
– –
-40,000
1020
– –
-68,900
1021
– –
-15,142
1022
– –
-12,500
1023
– –
-52,300
1024
– –
-5,100
1025
– –
-54,897
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