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
1
$112M 1.24%
648,840
+288,040
2
$86.9M 0.97%
1,525,138
+80,364
3
$84.4M 0.94%
1,025,540
+434,911
4
$79.3M 0.88%
193,198
+131,469
5
$76.9M 0.86%
210,752
+120,358
6
$74.9M 0.84%
116,317
-6,940
7
$73.9M 0.82%
1,193,118
+524,418
8
$72.7M 0.81%
209,124
+101,477
9
$70.4M 0.79%
375,463
+111,771
10
$68.6M 0.76%
1,931,307
-1,218,803
11
$66.4M 0.74%
1,295,271
+393,825
12
$65.3M 0.73%
1,442,551
-236,932
13
$55.5M 0.62%
241,227
+57,814
14
$51.5M 0.57%
943,938
+362,531
15
$49.1M 0.55%
412,132
+197,922
16
$47.9M 0.53%
468,628
-383
17
$45.8M 0.51%
539,143
+173,997
18
$45.1M 0.5%
311,497
+201,770
19
$44.9M 0.5%
244,989
+242,345
20
$42.7M 0.48%
76,754
+60,166
21
$41.5M 0.46%
356,389
+58,400
22
$41.2M 0.46%
721,424
+462,982
23
$40.9M 0.46%
1,744,081
-210,567
24
$40.2M 0.45%
463,982
+40,146
25
$39.3M 0.44%
1,029,093
+688,501
1
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