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
$8.97B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$47.9M
3
+$44.7M
4
BILL icon
BILL Holdings
BILL
+$38M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Top Sells

1
+$252M
2
+$95.5M
3
+$60.1M
4
V icon
Visa
V
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

1 Financials 27.29%
2 Technology 15.23%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$100K ﹤0.01%
10,000
1777
$100K ﹤0.01%
10,000
1778
$100K ﹤0.01%
+10,000
1779
$99K ﹤0.01%
1,080
+10
1780
$99K ﹤0.01%
10,000
1781
$99K ﹤0.01%
+10,000
1782
$99K ﹤0.01%
+10,000
1783
$99K ﹤0.01%
1,605
-295
1784
$98K ﹤0.01%
3,873
-894
1785
$98K ﹤0.01%
+10,000
1786
$98K ﹤0.01%
10,000
1787
$98K ﹤0.01%
+10,000
1788
$97K ﹤0.01%
+14,600
1789
$97K ﹤0.01%
+10,000
1790
$97K ﹤0.01%
+10,000
1791
$97K ﹤0.01%
+10,000
1792
$96K ﹤0.01%
22,200
+200
1793
$96K ﹤0.01%
+10,000
1794
$95K ﹤0.01%
+19,700
1795
$94K ﹤0.01%
+17,800
1796
$94K ﹤0.01%
14,100
-600
1797
$91K ﹤0.01%
+18,100
1798
$89K ﹤0.01%
+13,463
1799
$88K ﹤0.01%
+1,030
1800
$87K ﹤0.01%
1,020
-401
70 71
72
73 74