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
$12B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$118M
3 +$100M
4
DPZ icon
Domino's
DPZ
+$91.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$86.8M

Top Sells

1 +$73.8M
2 +$57.2M
3 +$54.8M
4
EXPE icon
Expedia Group
EXPE
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.7M

Sector Composition

1 Financials 20.03%
2 Consumer Discretionary 16.84%
3 Technology 13.56%
4 Industrials 10.22%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-7,479
2477
-75,677
2478
-10,000
2479
-20,000
2480
-391,486
2481
-13,977
2482
-376,583
2483
-10,779
2484
-227,936
2485
-100,442
2486
-52,549
2487
-16,071
2488
-509,424
2489
-378,230
2490
-913,625
2491
-546,891
2492
-457,249
2493
-12,500
2494
-254,900
2495
-1,214,755
2496
-10,330
2497
-12,528
2498
-40,220
2499
-172,273
2500
-204,232