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
3251
– –
-960
3252
– –
-112,633
3253
– –
-26,484
3254
– –
-1
3255
– –
-758,170
3256
– –
-24,600
3257
– –
-184,570
3258
– –
-14,300
3259
– –
-4,200
3260
– –
-10,000
3261
– –
-340,525
3262
– –
-139,494
3263
– –
-19,500
3264
– –
-128,100
3265
– –
-32,842
3266
– –
-1,170
3267
– –
-79,599
3268
– –
-10,000
3269
– –
-78,994
3270
– –
-260,068
3271
– –
-2,000
3272
– –
-108,638
3273
– –
-3,510
3274
– –
-39,268
3275
– –
-9,300
128 129 130
131
132