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
2451
$175 ﹤0.01%
17,500
2452
$158 ﹤0.01%
45,128
2453
$151 ﹤0.01%
+10,050
2454
$147 ﹤0.01%
25,766
2455
$129 ﹤0.01%
2
-152,088
2456
$100 ﹤0.01%
+10,000
2457
$98 ﹤0.01%
1
-145,234
2458
$42 ﹤0.01%
26,402
2459
$42 ﹤0.01%
18,333
2460
$8 ﹤0.01%
75,000
2461
– –
-20,000
2462
– –
-19,786
2463
– –
-20,770
2464
– –
-40,000
2465
– –
-19,732
2466
– –
-29,098
2467
– –
-101,707
2468
– –
-201,384
2469
– –
-15,000
2470
– –
-12,500
2471
– –
-67,931
2472
– –
-30,000
2473
– –
-53,160
2474
– –
-173,646
2475
– –
-78,139
97 98
99
100 101