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
2501
– –
-26,819
2502
– –
-2,263
2503
– –
-39,950
2504
– –
-134,859
2505
– –
-20,000
2506
– –
-10,000
2507
– –
-29,700
2508
– –
-44,721
2509
– –
-42,194
2510
– –
-43,376
2511
– –
-10,417
2512
– –
-10,000
2513
– –
-15,300
2514
– –
-65,749
2515
– –
-20,931
2516
– –
-15,000
2517
– –
-39,960
2518
– –
-70,498
2519
– –
-14,379
2520
– –
-115,940
2521
– –
-58,304
2522
– –
-27,969
2523
– –
-32,191
2524
– –
-20,350
2525
– –
-45,745
99 100
101
102 103