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
2626
– –
-223,962
2627
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-18,861
2628
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-35,100
2629
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2630
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2631
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-28,185
2632
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-100,850
2633
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-14,379
2634
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-115,940
2635
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-58,304
2636
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-27,969
2637
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-94,105
2638
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-17,162
2639
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-66,775
2640
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-56,616
2641
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-43,200
2642
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-19,862
2643
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-23,769
2644
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-204,991
2645
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-50,000
2646
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-56,021
2647
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-194,685
2648
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-132,800
2649
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-68,920
2650
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-20,000
104 105
106
107 108