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
1826
$54K ﹤0.01%
120
-120
1827
$53K ﹤0.01%
1,033
-142
1828
$52K ﹤0.01%
+13,000
1829
$51K ﹤0.01%
+13,300
1830
$50K ﹤0.01%
+15,300
1831
$49K ﹤0.01%
231
-154
1832
$46K ﹤0.01%
+388
1833
$42K ﹤0.01%
14,200
+300
1834
$42K ﹤0.01%
+137
1835
$41K ﹤0.01%
+10,400
1836
$40K ﹤0.01%
13,400
-11,400
1837
$40K ﹤0.01%
19,500
-400
1838
$32K ﹤0.01%
+2,060
1839
$32K ﹤0.01%
+10,800
1840
$31K ﹤0.01%
13,900
-100
1841
$30K ﹤0.01%
1,034
-99,530
1842
$26K ﹤0.01%
+10,500
1843
$25K ﹤0.01%
+10,100
1844
$15K ﹤0.01%
+12,400
1845
$15K ﹤0.01%
+1,111
1846
$7K ﹤0.01%
+400
1847
– –
-46,104
1848
– –
-50,000
1849
– –
-25,911
1850
– –
-1,640
72 73
74
75 76