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
1101
– –
-99,107
1102
– –
-40,184
1103
– –
-14,066
1104
– –
-3,204
1105
– –
-42,034
1106
– –
-4,000
1107
– –
-12,458
1108
– –
-1,551
1109
– –
-52,643
1110
– –
-10,498
1111
– –
-23,436
1112
– –
-10,784
1113
– –
-9,767
1114
– –
-278
1115
– –
-12,718
1116
– –
-1,400
1117
– –
-17,114
1118
– –
-11,300
1119
– –
-18,500
1120
– –
-342,400
1121
– –
-269,603
1122
– –
-2,215
1123
– –
-3,904
1124
– –
-6,733
1125
– –
-22,528
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