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
2901
– –
-89,700
2902
– –
-48,699
2903
– –
-5,980
2904
– –
-2
2905
– –
-15,162
2906
– –
-17,900
2907
– –
-76,000
2908
– –
-28,615
2909
– –
-32,071
2910
– –
-15,000
2911
– –
-20,295
2912
– –
-26,005
2913
– –
-21,700
2914
– –
-15,200
2915
– –
-37,800
2916
– –
-27,381
2917
– –
-19,200
2918
– –
-14,930
2919
– –
-123,300
2920
– –
-61,200
2921
– –
-1,257
2922
– –
-27,200
2923
– –
-27,900
2924
– –
-18,100
2925
– –
-24,300
115 116
117
118 119