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
1901
– –
-10,000
1902
– –
-111,850
1903
– –
-373,540
1904
– –
-300,000
1905
– –
-14,721
1906
– –
-6,888
1907
– –
-60,000
1908
– –
-82,500
1909
– –
-1,025,000
1910
– –
-5,000
1911
– –
-126,963
1912
– –
-40,575
1913
– –
-5,200
1914
– –
-10,400
1915
– –
-258,243
1916
– –
-136,379
1917
– –
-34,027
1918
– –
-900,000
1919
– –
-53,600
1920
– –
-62,280
1921
– –
-4,912
1922
– –
-50,000
1923
– –
-499,600
1924
– –
-25,807
1925
– –
-40,000
75 76
77
78 79