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
3126
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3127
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-9,400
3128
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-16,475
3129
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-21,970
3130
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-389,600
3131
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-7,600
3132
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-11,762
3133
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-92,079
3134
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-32,250
3135
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-43,600
3136
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-14,700
3137
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-64,700
3138
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-2,702
3139
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-82,100
3140
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-58,619
3141
– –
-41,500
3142
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-11,800
3143
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-5,265
3144
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-16,400
3145
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-14,129
3146
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-100,900
3147
– –
-3,400
3148
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-29,876
3149
– –
-56,718
3150
– –
-256,700
124 125
126
127 128