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
2701
– –
-167,700
2702
– –
-18,898
2703
– –
-11,400
2704
– –
-8,200
2705
– –
-41,057
2706
– –
-45,065
2707
– –
-19,700
2708
– –
-39,421
2709
– –
-16,000
2710
– –
-11,946
2711
– –
-15,400
2712
– –
-10,000
2713
– –
-12,100
2714
– –
-21,380
2715
– –
-1,910
2716
– –
-13,400
2717
– –
-92,603
2718
– –
-32,900
2719
– –
-12,000
2720
– –
-11,300
2721
– –
-14,102
2722
– –
-20,000
2723
– –
-29,998
2724
– –
-33,436
2725
– –
-73,519
107 108
109
110 111