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
1026
– –
-5,100
1027
– –
-54,897
1028
– –
-1,004
1029
– –
-73,600
1030
– –
-12,765
1031
– –
-51,400
1032
– –
-7,537
1033
– –
-150,200
1034
– –
-100,000
1035
– –
-1,014
1036
– –
-5,399
1037
– –
-8,500
1038
– –
-11,844
1039
– –
-8,843
1040
– –
0
1041
– –
-1,749
1042
– –
-2,600
1043
– –
-12,400
1044
– –
-56,711
1045
– –
-883,550
1046
– –
-6,400
1047
– –
-3,700
1048
– –
-52,800
1049
– –
-35,508
1050
– –
-130,000
40 41
42
43 44