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
2001
– –
-52,975
2002
– –
-12,282
2003
– –
-16,658
2004
– –
-13,000
2005
– –
-6,740
2006
– –
0
2007
– –
-15,820
2008
– –
-9,000
2009
– –
-125,829
2010
– –
-86,656
2011
– –
-11,000
2012
– –
-14,017
2013
– –
-12,755
2014
– –
-12,803
2015
– –
-68,200
2016
– –
-12,281
2017
– –
-62,494
2018
– –
-4,393
2019
– –
-16,217
2020
– –
-2,700
2021
– –
-9,867
2022
– –
-57,000
2023
– –
-35,900
2024
– –
-14,500
2025
– –
-31,709
79 80
81
82 83