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
3026
– –
-56,085
3027
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-7,050
3028
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-12,500
3029
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-311,900
3030
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3031
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-34,600
3032
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-7,578
3033
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-11,300
3034
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-80,719
3035
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-510
3036
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-18,835
3037
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-46,600
3038
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-30,700
3039
– –
-6,879
3040
– –
-17,782
3041
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-3,482
3042
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-39,100
3043
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-55,900
3044
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-647
3045
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-40,900
3046
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-16,900
3047
– –
-24,425
3048
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-18,500
3049
– –
-13,400
3050
– –
-19,886
120 121
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