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
3151
– –
-10,300
3152
– –
-16,800
3153
– –
-14,500
3154
– –
-34,796
3155
– –
-6,500
3156
– –
-10,000
3157
– –
-67,700
3158
– –
-22,275
3159
– –
-9,491
3160
– –
-18,500
3161
– –
-6,200
3162
– –
-131,200
3163
– –
-88,600
3164
– –
-203,814
3165
– –
-13,500
3166
– –
-36,566
3167
– –
-5,745
3168
– –
-31,814
3169
– –
-258,222
3170
– –
-79,500
3171
– –
-152,429
3172
– –
-31,900
3173
– –
-15,148
3174
– –
-8,006
3175
– –
-818,799
125 126
127
128 129