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
3101
– –
-2,180
3102
– –
-37,600
3103
– –
-270,484
3104
– –
-514,163
3105
– –
-10,532
3106
– –
-219,000
3107
– –
-55,700
3108
– –
-159,281
3109
– –
-31,599
3110
– –
-16,800
3111
– –
-101,788
3112
– –
-1,710
3113
– –
-11,714
3114
– –
-1,275,000
3115
– –
-43,937
3116
– –
-22,648
3117
– –
-1,143
3118
– –
-9,852
3119
– –
-61,855
3120
– –
-144,638
3121
– –
-11,000
3122
– –
-66,800
3123
– –
-15,800
3124
– –
-17,000
3125
– –
-9,000
123 124
125
126 127