SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
+$152M
2
+$115M
3
+$103M
4
DPZ icon
Domino's
DPZ
+$90.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$83.4M

Top Sells

1
+$70.5M
2
+$58.9M
3
+$57.9M
4
JPM icon
JPMorgan Chase
JPM
+$52.6M
5
COUP
Coupa Software Incorporated
COUP
+$51.3M

Sector Composition

1 Financials 20.02%
2 Consumer Discretionary 16.85%
3 Technology 13.58%
4 Industrials 10.21%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.13%
497,532
+179,532
227
$15.1M 0.13%
2,862,900
+83,668
228
$15M 0.13%
152,485
+108,843
229
$15M 0.12%
212,231
+83,083
230
$14.9M 0.12%
481,756
+216,583
231
$14.9M 0.12%
301,829
+225,029
232
$14.6M 0.12%
133,171
-49,209
233
$14.5M 0.12%
224,450
+128,955
234
$14.5M 0.12%
282,492
-48,326
235
$14.5M 0.12%
91,265
-117,189
236
$14.3M 0.12%
+79,378
237
$14.3M 0.12%
968,800
-1,052,959
238
$14.3M 0.12%
2,339,760
+1,980,852
239
$14.3M 0.12%
575,000
+18,663
240
$14.3M 0.12%
+362,178
241
$14.2M 0.12%
225,000
-179,007
242
$14.1M 0.12%
247,616
+92,993
243
$14.1M 0.12%
106,100
+14,615
244
$14.1M 0.12%
2,533,799
+2,377,799
245
$14M 0.12%
545,748
-56,390
246
$13.9M 0.12%
49,837
-13,503
247
$13.9M 0.12%
1,018,400
+553,127
248
$13.8M 0.12%
1,411,500
+173,300
249
$13.7M 0.11%
2,090,616
+1,884,616
250
$13.6M 0.11%
244,050
+86,680
8 9
10
11 12