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
3126
– –
-246,828
3127
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3128
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-272,200
3129
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-675,676
3130
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-93,503
3131
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-7,316
3132
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-437
3133
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-29,200
3134
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-23,138
3135
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-17,200
3136
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-30,200
3137
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-10,514
3138
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-60,700
3139
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-18,800
3140
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-51,300
3141
– –
-18,300
3142
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-17,300
3143
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-11,500
3144
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-4,031
3145
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-15,400
3146
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-16,799
3147
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-52,200
3148
– –
-97,400
3149
– –
-12,500
3150
– –
-223,700
124 125
126
127 128