SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$152M
2
+$115M
3
+$103M
4
DPZ icon
Domino's
DPZ
+$90.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$83.4M

Top Sells

1
+$70.5M
2
+$58.9M
3
+$57.9M
4
JPM icon
JPMorgan Chase
JPM
+$52.6M
5
COUP
Coupa Software Incorporated
COUP
+$51.3M

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
3101
– –
-5,027
3102
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-7,881
3103
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-39,751
3104
– –
-20,200
3105
– –
-4,183
3106
– –
-7,500
3107
– –
-4,970
3108
– –
-58,600
3109
– –
-34,500
3110
– –
-22,172
3111
– –
-16,200
3112
– –
-19,648
3113
– –
-22,429
3114
– –
0
3115
– –
-2,500
3116
– –
-11,197
3117
– –
-6,500
3118
– –
-8
3119
– –
-7,100
3120
– –
-17,300
3121
– –
-15,330
3122
– –
-3,446
3123
– –
-8,290
3124
– –
-3,400
3125
– –
-1,603
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