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
2426
$563 ﹤0.01%
15,000
2427
$525 ﹤0.01%
53,578
2428
$504 ﹤0.01%
14,000
2429
$500 ﹤0.01%
20,000
-16,700
2430
$497 ﹤0.01%
15,000
2431
$494 ﹤0.01%
18,350
2432
$452 ﹤0.01%
39,624
2433
$435 ﹤0.01%
10,233
2434
$414 ﹤0.01%
20,700
2435
$400 ﹤0.01%
13,333
2436
$398 ﹤0.01%
+19,894
2437
$398 ﹤0.01%
10,900
2438
$382 ﹤0.01%
74,982
+29,982
2439
$350 ﹤0.01%
10,000
2440
$350 ﹤0.01%
10,000
2441
$349 ﹤0.01%
58,101
2442
$340 ﹤0.01%
11,250
2443
$325 ﹤0.01%
+10,647
2444
$300 ﹤0.01%
10,000
2445
$268 ﹤0.01%
+14,436
2446
$253 ﹤0.01%
+10,000
2447
$236 ﹤0.01%
11,778
2448
$219 ﹤0.01%
19,403
2449
$195 ﹤0.01%
10,000
2450
$184 ﹤0.01%
10,498
96 97
98
99 100