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
1026
– –
-3,700
1027
– –
-52,800
1028
– –
-35,508
1029
– –
-130,000
1030
– –
-39,989
1031
– –
-168,067
1032
– –
-5,965
1033
– –
-3,904
1034
– –
-6,733
1035
– –
-22,528
1036
– –
-7,331
1037
– –
-10,000
1038
– –
-57,800
1039
– –
-5,495
1040
– –
-184,820
1041
– –
-39,600
1042
– –
-31,950
1043
– –
-10,252
1044
– –
-2,235
1045
– –
-157,031
1046
– –
-2,500
1047
– –
-18,067
1048
– –
-8,784
1049
– –
-10,200
1050
– –
-98,569
40 41
42
43 44