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
326
$8.92M 0.07%
18,328
-8,085
327
$8.9M 0.07%
60,728
+13,385
328
$8.86M 0.07%
33,455
+255
329
$8.84M 0.07%
+739,601
330
$8.78M 0.07%
43,387
-105,825
331
$8.78M 0.07%
778,314
+550,395
332
$8.77M 0.07%
194,599
-237,501
333
$8.75M 0.07%
249,132
-65,768
334
$8.73M 0.07%
147,141
+124,322
335
$8.72M 0.07%
72,714
+45,614
336
$8.72M 0.07%
253,600
+76,500
337
$8.71M 0.07%
103,406
+53,684
338
$8.65M 0.07%
805,865
+445,575
339
$8.6M 0.07%
+1,864
340
$8.59M 0.07%
227,103
-39,454
341
$8.57M 0.07%
161,800
-695,921
342
$8.56M 0.07%
4,250
-937
343
$8.52M 0.07%
75,277
+72,726
344
$8.48M 0.07%
325,761
+46,261
345
$8.43M 0.07%
213,237
+191,437
346
$8.29M 0.07%
+265,637
347
$8.29M 0.07%
67,858
+52,358
348
$8.18M 0.07%
106,796
+58,378
349
$8.17M 0.07%
99,100
+22,600
350
$8.16M 0.07%
31,071
-86,995
12 13
14
15 16