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
1101
– –
-3,904
1102
– –
-6,733
1103
– –
-22,528
1104
– –
-7,331
1105
– –
-10,000
1106
– –
-5,495
1107
– –
-184,820
1108
– –
-47,274
1109
– –
-14,492
1110
– –
-135,500
1111
– –
-343,500
1112
– –
-18,992
1113
– –
-125,604
1114
– –
-49,346
1115
– –
-29,300
1116
– –
-1,283
1117
– –
-149,600
1118
– –
-18,279
1119
– –
-33,600
1120
– –
-50,751
1121
– –
-7,359
1122
– –
-22,175
1123
– –
-3,545
1124
– –
-39,600
1125
– –
-51,847
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