SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
– –
-1,004
1027
– –
-73,600
1028
– –
-12,765
1029
– –
-51,400
1030
– –
-7,537
1031
– –
-150,200
1032
– –
-100,000
1033
– –
-1,014
1034
– –
-5,399
1035
– –
-8,500
1036
– –
-11,844
1037
– –
-8,843
1038
– –
0
1039
– –
-1,749
1040
– –
-2,600
1041
– –
-12,400
1042
– –
-56,711
1043
– –
-883,550
1044
– –
-6,400
1045
– –
-3,700
1046
– –
-52,800
1047
– –
-35,508
1048
– –
-130,000
1049
– –
-39,989
1050
– –
-168,067
40 41
42
43 44