SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$152M
2
+$115M
3
+$103M
4
DPZ icon
Domino's
DPZ
+$90.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$83.4M

Top Sells

1
+$70.5M
2
+$58.9M
3
+$57.9M
4
JPM icon
JPMorgan Chase
JPM
+$52.6M
5
COUP
Coupa Software Incorporated
COUP
+$51.3M

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
2501
– –
-74,565
2502
– –
-13,333
2503
– –
-54,327
2504
– –
-70,498
2505
– –
-50,000
2506
– –
-83,703
2507
– –
-68,920
2508
– –
-20,000
2509
– –
-19,786
2510
– –
-20,770
2511
– –
-40,000
2512
– –
-19,732
2513
– –
0
2514
– –
-32,500
2515
– –
-38,192
2516
– –
-10,500
2517
– –
-2,300
2518
– –
-56,000
2519
– –
-53,400
2520
– –
-2,151
2521
– –
-67,100
2522
– –
-114,215
2523
– –
-43
2524
– –
-26,819
2525
– –
-29,700
99 100
101
102 103