SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
– –
-10,200
1027
– –
-81,600
1028
– –
-12,765
1029
– –
-12,699
1030
– –
-8,565
1031
– –
-3,750
1032
– –
-1,028,100
1033
– –
-36,600
1034
– –
-106,195
1035
– –
-10,300
1036
– –
-7,300
1037
– –
-8,066
1038
– –
-3,200
1039
– –
-11,300
1040
– –
-23,600
1041
– –
-55,700
1042
– –
-20,771
1043
– –
-6,200
1044
– –
-175,000
1045
– –
-81,900
1046
– –
-15,000
1047
– –
-90,000
1048
– –
-68,900
1049
– –
-15,142
1050
– –
-12,500
40 41
42
43 44