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
2401
$928 ﹤0.01%
+12,297
2402
$913 ﹤0.01%
27,050
+7,050
2403
$907 ﹤0.01%
45,329
+20,329
2404
$905 ﹤0.01%
+25,000
2405
$890 ﹤0.01%
12,500
2406
$851 ﹤0.01%
16,551
2407
$800 ﹤0.01%
+10,000
2408
$793 ﹤0.01%
22,660
2409
$791 ﹤0.01%
24,716
+14,716
2410
$790 ﹤0.01%
47,175
2411
$781 ﹤0.01%
+24,998
2412
$750 ﹤0.01%
30,000
2413
$746 ﹤0.01%
25,200
2414
$741 ﹤0.01%
24,710
2415
$725 ﹤0.01%
45,902
2416
$713 ﹤0.01%
+14,262
2417
$712 ﹤0.01%
+20,350
2418
$675 ﹤0.01%
22,500
+10,000
2419
$648 ﹤0.01%
43,200
2420
$627 ﹤0.01%
10,000
2421
$620 ﹤0.01%
16,331
2422
$609 ﹤0.01%
20,300
2423
$598 ﹤0.01%
20,000
2424
$598 ﹤0.01%
19,592
2425
$591 ﹤0.01%
15,757
-400
95 96
97
98 99