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
1076
– –
-39,989
1077
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-168,067
1078
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-5,965
1079
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-40,137
1080
– –
-81,739
1081
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-71,490
1082
– –
-11,900
1083
– –
-99,700
1084
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-10,900
1085
– –
-625
1086
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-11,276
1087
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-48,100
1088
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-12,000
1089
– –
-52,200
1090
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-11,783
1091
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-57,668
1092
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-12,238
1093
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-148,466
1094
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-1,632
1095
– –
-76,244
1096
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-98,658
1097
– –
-5,051
1098
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-8,254
1099
– –
-11,126
1100
– –
-11,600
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