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
2126
$107K ﹤0.01%
10,480
2127
$107K ﹤0.01%
10,500
-14,210
2128
$106K ﹤0.01%
10,200
-14,083
2129
$106K ﹤0.01%
10,321
2130
$105K ﹤0.01%
+10,100
2131
$104K ﹤0.01%
10,300
2132
$104K ﹤0.01%
+37,000
2133
$103K ﹤0.01%
10,000
-5,352
2134
$103K ﹤0.01%
10,000
2135
$103K ﹤0.01%
10,000
-4,547
2136
$103K ﹤0.01%
10,000
-5,000
2137
$102K ﹤0.01%
12,643
+1,822
2138
$102K ﹤0.01%
10,000
-6,737
2139
$102K ﹤0.01%
82,500
-49,100
2140
$102K ﹤0.01%
10,000
-24,985
2141
$102K ﹤0.01%
10,000
2142
$102K ﹤0.01%
10,000
2143
$101K ﹤0.01%
10,000
-15,214
2144
$101K ﹤0.01%
20
-84
2145
$101K ﹤0.01%
10,000
-39,288
2146
$101K ﹤0.01%
10,000
2147
$101K ﹤0.01%
10,000
2148
$99.8K ﹤0.01%
1,928
-698,800
2149
$99.2K ﹤0.01%
+18,500
2150
$98.2K ﹤0.01%
42,700
+7,200
84 85
86
87 88