SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 16.09%
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
– –
-56,711
1027
– –
-883,550
1028
– –
-6,400
1029
– –
-3,700
1030
– –
-52,800
1031
– –
-35,508
1032
– –
-130,000
1033
– –
-39,989
1034
– –
-168,067
1035
– –
-5,965
1036
– –
-40,137
1037
– –
-81,739
1038
– –
-58,462
1039
– –
-41,236
1040
– –
-52,800
1041
– –
-78,145
1042
– –
-11,276
1043
– –
-48,100
1044
– –
-12,000
1045
– –
-52,200
1046
– –
-11,783
1047
– –
-57,668
1048
– –
-12,238
1049
– –
-148,466
1050
– –
-5,459
40 41
42
43 44