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
2601
– –
-83,326
2602
– –
-171,139
2603
– –
-86,217
2604
– –
-109,909
2605
– –
-49,703
2606
– –
-143,614
2607
– –
-35,100
2608
– –
-13,087
2609
– –
-53,974
2610
– –
-74,565
2611
– –
-13,333
2612
– –
-283,180
2613
– –
-195,498
2614
– –
-28,800
2615
– –
-14,710
2616
– –
-17,030
2617
– –
-82,052
2618
– –
-25,000
2619
– –
-71,813
2620
– –
-54,327
2621
– –
-70,498
2622
– –
-26,819
2623
– –
-50,000
2624
– –
-83,703
2625
– –
-58,500
103 104
105
106 107