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
1001
– –
-40,184
1002
– –
-42,034
1003
– –
-149,600
1004
– –
-18,279
1005
– –
-33,600
1006
– –
-546
1007
– –
-16,600
1008
– –
-28,800
1009
– –
-8,830
1010
– –
-4,686
1011
– –
-71,819
1012
– –
-10,200
1013
– –
-32
1014
– –
-30,814
1015
– –
-91,083
1016
– –
-250,800
1017
– –
-18,100
1018
– –
-110,000
1019
– –
-15,000
1020
– –
-2,865
1021
– –
-84,100
1022
– –
-37,200
1023
– –
-9,155
1024
– –
-883,550
1025
– –
-6,400
39 40
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