SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 16.84%
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
2501
– –
-1,214,755
2502
– –
-10,330
2503
– –
-12,528
2504
– –
-40,220
2505
– –
-204,232
2506
– –
-1,071,689
2507
– –
-968,642
2508
– –
-70,000
2509
– –
-92,600
2510
– –
0
2511
– –
-1,041
2512
– –
-41,600
2513
– –
-684,352
2514
– –
-32,191
2515
– –
-20,350
2516
– –
-45,745
2517
– –
-32,500
2518
– –
-38,192
2519
– –
-110,794
2520
– –
-30,298
2521
– –
-16,000
2522
– –
-40,250
2523
– –
-29,877
2524
– –
-54,500
2525
– –
-59,964
99 100
101
102 103