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
2226
– –
-27,500
2227
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-35
2228
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-7,000
2229
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-3,201
2230
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-7,400
2231
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-30,270
2232
– –
-9,325
2233
– –
-49,674
2234
– –
-7,932
2235
– –
-13,400
2236
– –
-1,592
2237
– –
-152,555
2238
– –
-9,769
2239
– –
-7,023
2240
– –
-8,143
2241
– –
-54,550
2242
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-456,112
2243
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-48,373
2244
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-23,000
2245
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-33,700
2246
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-14,752
2247
– –
-2,200
2248
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-19,103
2249
– –
-10,786
2250
– –
-30,493
88 89
90
91 92