SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
3151
-29,200
3152
-23,138
3153
-17,200
3154
-30,200
3155
-10,514
3156
-60,700
3157
-18,800
3158
-51,300
3159
-16,799
3160
-52,200
3161
-97,400
3162
-12,500
3163
-223,700
3164
-10,500
3165
-43
3166
-124,500
3167
-4,932
3168
-87,700
3169
-6,400
3170
-10,800
3171
-27,814
3172
-30,000
3173
-20,000
3174
-10,000
3175
-1,241