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
1976
$196K ﹤0.01%
+38,300
1977
$195K ﹤0.01%
19,400
1978
$194K ﹤0.01%
+19,065
1979
$194K ﹤0.01%
+11,800
1980
$193K ﹤0.01%
42,600
-32,000
1981
$193K ﹤0.01%
+19,201
1982
$191K ﹤0.01%
22,100
-10,600
1983
$190K ﹤0.01%
+20,500
1984
$190K ﹤0.01%
16,050
1985
$189K ﹤0.01%
+53,100
1986
$188K ﹤0.01%
202,319
-152,166
1987
$187K ﹤0.01%
16,015
-10,285
1988
$185K ﹤0.01%
13,700
+2,800
1989
$185K ﹤0.01%
+23,900
1990
$183K ﹤0.01%
+16,300
1991
$183K ﹤0.01%
160,400
-102,300
1992
$181K ﹤0.01%
10,888
-7,212
1993
$181K ﹤0.01%
+35,400
1994
$180K ﹤0.01%
12,000
-673,101
1995
$180K ﹤0.01%
10,100
-31,500
1996
$180K ﹤0.01%
17,555
1997
$177K ﹤0.01%
17,600
-8,500
1998
$177K ﹤0.01%
17,600
-7,021
1999
$177K ﹤0.01%
+11,500
2000
$176K ﹤0.01%
17,500
78 79
80
81 82