SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
– –
-81,900
1102
– –
-15,000
1103
– –
-90,000
1104
– –
-138,900
1105
– –
-40,000
1106
– –
-68,900
1107
– –
-15,142
1108
– –
-12,500
1109
– –
-52,300
1110
– –
-5,100
1111
– –
-54,897
1112
– –
-1,004
1113
– –
-73,600
1114
– –
-12,765
1115
– –
-51,400
1116
– –
-7,537
1117
– –
-150,200
1118
– –
-100,000
1119
– –
-1,014
1120
– –
-5,399
1121
– –
-8,500
1122
– –
-11,844
1123
– –
-8,843
1124
– –
0
1125
– –
-1,749
42 43 44
45
46