SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1001
– –
-43,500
1002
– –
-138,900
1003
– –
-40,000
1004
– –
-12,699
1005
– –
-3,750
1006
– –
-36,600
1007
– –
-106,195
1008
– –
-10,300
1009
– –
-7,300
1010
– –
-8,066
1011
– –
-3,200
1012
– –
-11,300
1013
– –
-23,600
1014
– –
-55,700
1015
– –
-20,771
1016
– –
-6,200
1017
– –
-175,000
1018
– –
-81,900
1019
– –
-15,000
1020
– –
-90,000
1021
– –
-68,900
1022
– –
-15,142
1023
– –
-12,500
1024
– –
-52,300
1025
– –
-625
39 40
41
42 43