SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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 15.24%
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
2401
– –
-15,129
2402
– –
-100,000
2403
– –
-10,000
2404
– –
-4,300
2405
– –
-100,000
2406
– –
-10,000
2407
– –
-1,000
2408
– –
-13,475
2409
– –
-15,700
2410
– –
-427,399
2411
– –
-20,000
2412
– –
-21,317
2413
– –
-20,000
2414
– –
-24,018
2415
– –
-31,662
2416
– –
-73,662
2417
– –
-290,100
2418
– –
-32,700
2419
– –
-12,719
2420
– –
-34,693
2421
– –
-154,400
2422
– –
-13,431
2423
– –
-29,112
2424
– –
-44,600
2425
– –
-1,225
95 96
97
98 99