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
2301
– –
-17,573
2302
– –
-10,250
2303
– –
-7,732
2304
– –
-16,400
2305
– –
-70,342
2306
– –
-5,700
2307
– –
-37,600
2308
– –
-16,900
2309
– –
-11,897
2310
– –
-231,595
2311
– –
-26,400
2312
– –
-100,000
2313
– –
-3,300
2314
– –
-79,384
2315
– –
-16,481
2316
– –
-18,410
2317
– –
-3,002
2318
– –
-16,200
2319
– –
-14,900
2320
– –
-8,480
2321
– –
-18,921
2322
– –
-3,397
2323
– –
-39,900
2324
– –
-3,700
2325
– –
-1,401
91 92
93
94 95