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
3176
– –
-10,000
3177
– –
-1,241
3178
– –
-10,000
3179
– –
-42,500
3180
– –
-17,186
3181
– –
-93,045
3182
– –
-9,200
3183
– –
-7,872
3184
– –
-13,145
3185
– –
-20,856
3186
– –
-23,861
3187
– –
-600
3188
– –
-24,400
3189
– –
-17,000
3190
– –
-734,604
3191
– –
-57,400
3192
– –
-21,521
3193
– –
-39,960
3194
– –
-10,500
3195
– –
-114,215
3196
– –
-152,429
3197
– –
-31,900
3198
– –
-15,148
3199
– –
-8,006
3200
– –
-818,799
126 127
128
129 130