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
2826
– –
-9,092
2827
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-815,384
2828
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-308,600
2829
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-27,721
2830
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-16,354
2831
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-4,946
2832
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-3,324
2833
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-12,300
2834
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-27,500
2835
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-16,273
2836
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-69,940
2837
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-16,000
2838
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-48,989
2839
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-35,300
2840
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-4,500
2841
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-30,200
2842
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-12,875
2843
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2844
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-22,222
2845
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-1,053,433
2846
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-11,000
2847
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-64,200
2848
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-15,400
2849
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-27,964
2850
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-24,498
112 113
114
115 116