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
2051
– –
-62,700
2052
– –
-50,714
2053
– –
-33,111
2054
– –
-3,000
2055
– –
-7,960
2056
– –
-16,817
2057
– –
-10,300
2058
– –
-36
2059
– –
-13,099
2060
– –
-361,184
2061
– –
-4,787
2062
– –
-607
2063
– –
-25,402
2064
– –
-1,351
2065
– –
-11,000
2066
– –
-1,131
2067
– –
-100,373
2068
– –
-483
2069
– –
-62,647
2070
– –
-52,579
2071
– –
-64,800
2072
– –
-157
2073
– –
-82,200
2074
– –
-6,000
2075
– –
-1
81 82
83
84 85