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
1926
– –
-4,611
1927
– –
-500,000
1928
– –
-15,000
1929
– –
-25,000
1930
– –
-27,800
1931
– –
-364,283
1932
– –
-16,167
1933
– –
-10,981
1934
– –
-731,664
1935
– –
-115
1936
– –
-25,000
1937
– –
-29,800
1938
– –
-64,444
1939
– –
-7,700
1940
– –
-24,063
1941
– –
-14,000
1942
– –
-31,001
1943
– –
-19,237
1944
– –
-10,000
1945
– –
-739,663
1946
– –
-9,118
1947
– –
-207,600
1948
– –
-165,000
1949
– –
-21,000
1950
– –
-16,353
76 77
78
79 80