SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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 16.09%
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
– –
-4,800
1102
– –
-8,100
1103
– –
-301,477
1104
– –
-96,345
1105
– –
-41,387
1106
– –
-23,815
1107
– –
-16,325
1108
– –
-32,600
1109
– –
-2,660
1110
– –
-18,400
1111
– –
-6,829
1112
– –
-4,526
1113
– –
-28,248
1114
– –
-25,843
1115
– –
-38,352
1116
– –
-8,027
1117
– –
-13,172
1118
– –
-42,573
1119
– –
-546
1120
– –
-16,600
1121
– –
-28,800
1122
– –
-8,830
1123
– –
-4,686
1124
– –
-27,480
1125
– –
-261,764
42 43 44
45
46