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
1876
– –
-238
1877
– –
-66,100
1878
– –
-144,634
1879
– –
-150,000
1880
– –
-750,000
1881
– –
-100,000
1882
– –
-75,000
1883
– –
-20,500
1884
– –
-101,100
1885
– –
-41,773
1886
– –
-15,034
1887
– –
-9,700
1888
– –
-21,879
1889
– –
-13,850
1890
– –
-199,163
1891
– –
-10,000
1892
– –
-10,000
1893
– –
-20,001
1894
– –
-90,000
1895
– –
-117,480
1896
– –
-24,239
1897
– –
-216,800
1898
– –
-6,222
1899
– –
-15,638
1900
– –
-16,370
74 75
76
77 78