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
2101
– –
-22,143
2102
– –
-15,661
2103
– –
-544,341
2104
– –
-3
2105
– –
-788
2106
– –
-28,868
2107
– –
-13,590
2108
– –
-42,884
2109
– –
-19,060
2110
– –
-11,300
2111
– –
-16,090
2112
– –
-22,800
2113
– –
-9,509
2114
– –
-296,223
2115
– –
-1,027
2116
– –
-12,311
2117
– –
-10,850
2118
– –
-126,000
2119
– –
-44,810
2120
– –
-64,000
2121
– –
-122
2122
– –
-5,876
2123
– –
-82,554
2124
– –
-159,800
2125
– –
-548,502
83 84
85
86 87