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
2976
-35,700
2977
-2
2978
-142,806
2979
-11,762
2980
-92,079
2981
-32,250
2982
-43,600
2983
-14,700
2984
-64,700
2985
-2,702
2986
-82,100
2987
-58,619
2988
-41,500
2989
-11,800
2990
-5,265
2991
-16,400
2992
-14,129
2993
-100,900
2994
-3,400
2995
-29,876
2996
-56,718
2997
-256,700
2998
-10,300
2999
-16,800
3000
-14,500