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
1851
– –
-376,358
1852
– –
-400,000
1853
– –
-1,563,713
1854
– –
-13,900
1855
– –
-48,522
1856
– –
-2,975
1857
– –
-993
1858
– –
-858,381
1859
– –
-15,129
1860
– –
-2,863
1861
– –
-650,800
1862
– –
-10,000
1863
– –
-26,713
1864
– –
-70,500
1865
– –
-3,221
1866
– –
-50,000
1867
– –
-10,000
1868
– –
-14,400
1869
– –
-16,000
1870
– –
-24,200
1871
– –
-25,000
1872
– –
-2,997
1873
– –
-1,866
1874
– –
-333
1875
– –
-276
73 74
75
76 77