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
2501
– –
-1,071,689
2502
– –
-968,642
2503
– –
-70,000
2504
– –
-92,600
2505
– –
0
2506
– –
-1,041
2507
– –
-41,600
2508
– –
-684,352
2509
– –
-32,191
2510
– –
-20,350
2511
– –
-45,745
2512
– –
-32,500
2513
– –
-38,192
2514
– –
-110,794
2515
– –
-30,298
2516
– –
-16,000
2517
– –
-40,250
2518
– –
-29,877
2519
– –
-54,500
2520
– –
-59,964
2521
– –
-10,000
2522
– –
-25,189
2523
– –
-3,782
2524
– –
-20,500
2525
– –
-29,700
99 100
101
102 103