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
2876
-53,725
2877
-54,100
2878
-110,831
2879
-12,700
2880
-75,234
2881
-19,900
2882
-1,467
2883
-32,200
2884
-28
2885
-324
2886
-18,178
2887
-324,148
2888
-12,600
2889
-404,129
2890
-3,472
2891
-130,751
2892
-19,104
2893
-13,156
2894
-50
2895
-15,000
2896
-26,514
2897
-387
2898
-3,371
2899
-758
2900
-17,000