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
2701
– –
-15,300
2702
– –
-65,749
2703
– –
-20,931
2704
– –
-208,200
2705
– –
-15,000
2706
– –
-21,061
2707
– –
-33,904
2708
– –
-93,466
2709
– –
-50,000
2710
– –
-25,925
2711
– –
-12,000
2712
– –
-53,464
2713
– –
-20,100
2714
– –
-83,326
2715
– –
-171,139
2716
– –
-86,217
2717
– –
-109,267
2718
– –
-109,909
2719
– –
-49,703
2720
– –
-143,614
2721
– –
-35,100
2722
– –
-283,180
2723
– –
-195,498
2724
– –
-28,800
2725
– –
-14,710
107 108
109
110 111