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
2451
– –
-10,300
2452
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-76,906
2453
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-359,694
2454
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-47,500
2455
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-80,066
2456
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-114,440
2457
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-5,100
2458
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-16,500
2459
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-3,001
2460
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-9,221
2461
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-69,908
2462
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-39,856
2463
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-118,100
2464
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-900
2465
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-43,600
2466
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-6,200
2467
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-19,000
2468
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-48,008
2469
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-8,004
2470
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-84,278
2471
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-2,439
2472
– –
-359,569
2473
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-220,700
2474
– –
-82,700
2475
– –
-5,200
96 97 98
99
100