SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$152M
2
+$115M
3
+$103M
4
DPZ icon
Domino's
DPZ
+$90.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$83.4M

Top Sells

1
+$70.5M
2
+$58.9M
3
+$57.9M
4
JPM icon
JPMorgan Chase
JPM
+$52.6M
5
COUP
Coupa Software Incorporated
COUP
+$51.3M

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
2676
– –
-33,503
2677
– –
-41,078
2678
– –
-25,986
2679
– –
-62,709
2680
– –
-17,248
2681
– –
-11,915
2682
– –
-13,797
2683
– –
-41,302
2684
– –
-15,000
2685
– –
-100,445
2686
– –
-17,170
2687
– –
-40,000
2688
– –
-461,018
2689
– –
-13,300
2690
– –
-35,000
2691
– –
-40,960
2692
– –
-25,403
2693
– –
-44,721
2694
– –
-42,194
2695
– –
-43,376
2696
– –
-123,000
2697
– –
-20,652
2698
– –
-10,417
2699
– –
-10,634
2700
– –
-10,000
106 107
108
109 110