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
3251
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-16,900
3252
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-24,425
3253
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-18,500
3254
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3255
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3256
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-40,044
3257
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-3,424
3258
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-27,323
3259
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-10,158
3260
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-12,200
3261
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-6,215
3262
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-13,300
3263
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-25,200
3264
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-27,122
3265
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-18,000
3266
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-25,600
3267
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-34,800
3268
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3269
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-14,684
3270
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-11,400
3271
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-23,050
3272
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-23,300
3273
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-143,783
3274
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-11,200
3275
– –
-6,300
128 129 130
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