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
151
$21.8M 0.18%
861,500
+848,700
152
$21.7M 0.18%
262,862
+170,486
153
$21.7M 0.18%
179,600
-28,586
154
$21.5M 0.18%
464,890
+199,172
155
$21.4M 0.18%
289,300
-41,100
156
$21.3M 0.18%
541,319
+310,763
157
$21.3M 0.18%
2,337,200
+445,812
158
$21.3M 0.18%
186,203
+102,203
159
$21.2M 0.18%
377,613
-603,400
160
$21.2M 0.18%
313,590
+278,292
161
$21.1M 0.18%
225,978
+84,838
162
$21M 0.18%
546,140
-160,621
163
$20.7M 0.17%
145,530
-54,951
164
$20.6M 0.17%
232,158
-28,533
165
$20.5M 0.17%
777,983
+619,351
166
$20.4M 0.17%
+568,293
167
$20M 0.17%
+500,800
168
$19.8M 0.17%
253,002
+247,105
169
$19.8M 0.17%
168,611
+123,763
170
$19.8M 0.16%
306,123
+35,327
171
$19.7M 0.16%
304,846
+210,035
172
$19.7M 0.16%
387,764
-334,016
173
$19.6M 0.16%
106,797
+70,561
174
$19.5M 0.16%
155,400
+42,050
175
$19.4M 0.16%
109,544
-21,302
5 6
7
8 9