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
2576
-43,376
2577
-123,000
2578
-20,652
2579
-10,417
2580
-10,634
2581
-10,000
2582
-15,300
2583
-65,749
2584
-20,931
2585
-208,200
2586
-66,788
2587
-15,000
2588
-51,000
2589
-21,061
2590
-33,904
2591
-93,466
2592
-50,000
2593
-25,925
2594
-25,507
2595
-60,802
2596
-42,300
2597
-51,124
2598
-12,000
2599
-53,464
2600
-20,100