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
2326
$3K ﹤0.01%
20,000
2327
$2.94K ﹤0.01%
16,354
2328
$2.94K ﹤0.01%
58,694
+31,194
2329
$2.8K ﹤0.01%
40,000
+20,000
2330
$2.65K ﹤0.01%
19,600
+9,600
2331
$2.63K ﹤0.01%
25,000
+15,000
2332
$2.62K ﹤0.01%
34,947
+22,447
2333
$2.6K ﹤0.01%
32,500
+7,500
2334
$2.55K ﹤0.01%
30,000
2335
$2.51K ﹤0.01%
14,775
2336
$2.43K ﹤0.01%
69,400
2337
$2.42K ﹤0.01%
32,195
+12,500
2338
$2.35K ﹤0.01%
67,000
-2,900
2339
$2.34K ﹤0.01%
34,203
2340
$2.31K ﹤0.01%
69,697
+55,397
2341
$2.29K ﹤0.01%
20,000
2342
$2.25K ﹤0.01%
25,000
2343
$2.25K ﹤0.01%
45,000
2344
$2.25K ﹤0.01%
10,000
2345
$2.23K ﹤0.01%
+31,784
2346
$2.19K ﹤0.01%
+21,250
2347
$2.15K ﹤0.01%
+11,145
2348
$2.15K ﹤0.01%
35,742
2349
$2.12K ﹤0.01%
70,806
+45,806
2350
$2.1K ﹤0.01%
30,000
92 93
94
95 96