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
3226
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-2,000
3227
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-108,638
3228
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-3,510
3229
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-39,268
3230
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-9,300
3231
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-218,600
3232
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-132,959
3233
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-14,087
3234
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-150,500
3235
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-403,450
3236
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-13,201
3237
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-76,500
3238
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-271,510
3239
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-14,700
3240
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-18,000
3241
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-2,901,300
3242
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-152,900
3243
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-37,068
3244
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-283,048
3245
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-144,555
3246
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-15,100
3247
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-39,100
3248
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-55,900
3249
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-647
3250
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-40,900
128 129
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