SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
– –
-342,400
1102
– –
-269,603
1103
– –
-2,215
1104
– –
-3,904
1105
– –
-6,733
1106
– –
-22,528
1107
– –
-7,331
1108
– –
-10,000
1109
– –
-3,054
1110
– –
-57,800
1111
– –
-5,495
1112
– –
-184,820
1113
– –
-47,274
1114
– –
-14,492
1115
– –
-135,500
1116
– –
-343,500
1117
– –
-18,992
1118
– –
-125,604
1119
– –
-49,346
1120
– –
-29,300
1121
– –
-1,283
1122
– –
-149,600
1123
– –
-18,279
1124
– –
-33,600
1125
– –
-50,751
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