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
2201
– –
-4,528
2202
– –
-18,040
2203
– –
-6,200
2204
– –
-460
2205
– –
-16,700
2206
– –
-11,848
2207
– –
-88,550
2208
– –
-28,837
2209
– –
-13,900
2210
– –
-18,900
2211
– –
-216,581
2212
– –
-8,596
2213
– –
-38,820
2214
– –
-6,000
2215
– –
-6,885
2216
– –
-1,290
2217
– –
-8,721
2218
– –
-17,400
2219
– –
-15,000
2220
– –
-20,400
2221
– –
0
2222
– –
-500,000
2223
– –
-20,632
2224
– –
-119,273
2225
– –
-37,434
87 88
89
90 91