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
2001
$175K ﹤0.01%
+16,800
2002
$175K ﹤0.01%
11,456
-7,568
2003
$174K ﹤0.01%
20,200
-21,514
2004
$174K ﹤0.01%
+11,000
2005
$173K ﹤0.01%
10,900
-5,800
2006
$173K ﹤0.01%
92,361
-32,433
2007
$172K ﹤0.01%
17,100
+3,271
2008
$172K ﹤0.01%
47,837
-27,263
2009
$172K ﹤0.01%
70,964
+8,939
2010
$170K ﹤0.01%
+22,500
2011
$169K ﹤0.01%
+21,500
2012
$168K ﹤0.01%
12,793
-72,134
2013
$168K ﹤0.01%
12,900
-18,490
2014
$167K ﹤0.01%
+21,700
2015
$167K ﹤0.01%
+12,473
2016
$166K ﹤0.01%
930
+290
2017
$166K ﹤0.01%
16,354
2018
$166K ﹤0.01%
60,650
-53,216
2019
$166K ﹤0.01%
36,300
-265,100
2020
$165K ﹤0.01%
+24,400
2021
$164K ﹤0.01%
28,606
-8,827
2022
$163K ﹤0.01%
69
-23
2023
$163K ﹤0.01%
15,000
-5,000
2024
$162K ﹤0.01%
4,527
-2,940
2025
$161K ﹤0.01%
15,597
79 80
81
82 83