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
1976
– –
-19,700
1977
– –
-784
1978
– –
-3,400
1979
– –
-52,000
1980
– –
-7,161
1981
– –
-118,000
1982
– –
-6,000
1983
– –
-14,500
1984
– –
-16,757
1985
– –
-15,200
1986
– –
-19,800
1987
– –
-23,249
1988
– –
0
1989
– –
-13,330
1990
– –
-50,583
1991
– –
-9,584
1992
– –
-15,000
1993
– –
-49,500
1994
– –
-26,200
1995
– –
-3,833
1996
– –
-28,500
1997
– –
-1,300
1998
– –
-16,211
1999
– –
-84,768
2000
– –
0
78 79
80
81 82