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
3201
– –
-38,600
3202
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-20,800
3203
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-328,300
3204
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-113,567
3205
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-10,370
3206
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-3,400
3207
– –
-41,091
3208
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-11,718
3209
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-14,351
3210
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-497,593
3211
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-10,300
3212
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-33,615
3213
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-58,102
3214
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-178,199
3215
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-17,400
3216
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-26,800
3217
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-14,084
3218
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-2,495
3219
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-25,465
3220
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-253,067
3221
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-157,050
3222
– –
-12,600
3223
– –
-16,800
3224
– –
-41,567
3225
– –
0
127 128
129
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