SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1776
$300K ﹤0.01%
30,222
+14,700
1777
$300K ﹤0.01%
6,976
-4,524
1778
$299K ﹤0.01%
96,600
-36,500
1779
$299K ﹤0.01%
19,076
-12,382
1780
$299K ﹤0.01%
20,121
+3,176
1781
$299K ﹤0.01%
+29,245
1782
$297K ﹤0.01%
4,900
-55,800
1783
$297K ﹤0.01%
+18,200
1784
$297K ﹤0.01%
+29,600
1785
$297K ﹤0.01%
29,300
-16,775
1786
$295K ﹤0.01%
3,621
-8,518
1787
$295K ﹤0.01%
+34,400
1788
$293K ﹤0.01%
+17,700
1789
$293K ﹤0.01%
43,577
-322,081
1790
$292K ﹤0.01%
+13,093
1791
$292K ﹤0.01%
15,600
-1,100
1792
$290K ﹤0.01%
15,498
-8,129
1793
$289K ﹤0.01%
+15,400
1794
$288K ﹤0.01%
+10,669
1795
$286K ﹤0.01%
28,300
1796
$285K ﹤0.01%
+1,545
1797
$285K ﹤0.01%
6,452
-7,248
1798
$285K ﹤0.01%
22,300
-14,400
1799
$284K ﹤0.01%
28,300
+3,147
1800
$284K ﹤0.01%
50,500
+1,781
70 71
72
73 74