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
1051
– –
-5,965
1052
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-40,137
1053
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-81,739
1054
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-58,462
1055
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-41,236
1056
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-12,699
1057
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-11,900
1058
– –
-99,700
1059
– –
-10,900
1060
– –
-625
1061
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-52,800
1062
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-78,145
1063
– –
-11,276
1064
– –
-48,100
1065
– –
-12,000
1066
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-52,200
1067
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-11,783
1068
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-57,668
1069
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-12,238
1070
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-148,466
1071
– –
-5,459
1072
– –
-326,172
1073
– –
-1,632
1074
– –
-76,244
1075
– –
-98,658
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