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
2801
– –
-14,569
2802
– –
-32,500
2803
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-12,300
2804
– –
-53,273
2805
– –
-23,400
2806
– –
-30,756
2807
– –
-124,200
2808
– –
0
2809
– –
-6,800
2810
– –
-11,600
2811
– –
-236,873
2812
– –
-29,300
2813
– –
-11,800
2814
– –
-6,400
2815
– –
-203,200
2816
– –
-10,800
2817
– –
-35,600
2818
– –
-10,108
2819
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-25,900
2820
– –
-15,400
2821
– –
-34,281
2822
– –
-5,700
2823
– –
-24,200
2824
– –
-283
2825
– –
-47,700
111 112
113
114 115