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
2526
– –
-28,915
2527
– –
-15,949
2528
– –
-50,135
2529
– –
-25,647
2530
– –
-10,600
2531
– –
-13,285
2532
– –
0
2533
– –
-115,300
2534
– –
-15,367
2535
– –
-89,900
2536
– –
-51,847
2537
– –
-15,100
2538
– –
-53,600
2539
– –
-378,068
2540
– –
-19,100
2541
– –
-170,081
2542
– –
-26,167
2543
– –
-19,800
2544
– –
-50,100
2545
– –
-18,100
2546
– –
-148,700
2547
– –
-40,100
2548
– –
-69,253
2549
– –
-102,911
2550
– –
-505,821
100 101
102
103 104