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
2076
– –
-10,200
2077
– –
-11,100
2078
– –
-14,302
2079
– –
-25,092
2080
– –
-50,251
2081
– –
-324
2082
– –
-150,000
2083
– –
-11,809
2084
– –
-13,002
2085
– –
-87,634
2086
– –
-33,000
2087
– –
-1,979
2088
– –
-5,131
2089
– –
-54,488
2090
– –
0
2091
– –
-10,200
2092
– –
-64
2093
– –
-134,400
2094
– –
-580
2095
– –
-23,849
2096
– –
-600,000
2097
– –
-68,298
2098
– –
-500,000
2099
– –
-12,108
2100
– –
-3,581
82 83
84
85 86