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
2401
– –
-12,643
2402
– –
-1,639
2403
– –
-2,126
2404
– –
-61,567
2405
– –
-483,400
2406
– –
-78,633
2407
– –
-276,400
2408
– –
-11,107
2409
– –
0
2410
– –
-32,100
2411
– –
-11,225
2412
– –
-10,870
2413
– –
-110,493
2414
– –
-10,106
2415
– –
-28,900
2416
– –
-17,927
2417
– –
-10,600
2418
– –
-24,505
2419
– –
-2,515
2420
– –
-2,300
2421
– –
-2,187
2422
– –
-85,614
2423
– –
-103,755
2424
– –
-23,100
2425
– –
-4,000
95 96
97
98 99