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
1951
– –
-4,486
1952
– –
-10,000
1953
– –
-4,300
1954
– –
-100,000
1955
– –
-10,000
1956
– –
-1,000
1957
– –
-13,475
1958
– –
-15,700
1959
– –
-427,399
1960
– –
-20,000
1961
– –
-21,317
1962
– –
-20,000
1963
– –
-24,018
1964
– –
-27,806
1965
– –
-14,672
1966
– –
-3,245
1967
– –
-27,400
1968
– –
-1,076
1969
– –
-44,987
1970
– –
-25,000
1971
– –
-25,000
1972
– –
-13,243
1973
– –
-16,800
1974
– –
-501,100
1975
– –
-23,500
77 78
79
80 81