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
2526
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-12,100
2527
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-20,500
2528
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-21,380
2529
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-1,910
2530
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2531
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-92,603
2532
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-32,900
2533
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-12,000
2534
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-11,300
2535
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-14,102
2536
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-20,000
2537
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-29,998
2538
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-33,436
2539
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-73,519
2540
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-2,538
2541
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-107,361
2542
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-80,646
2543
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-329,078
2544
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-21,294
2545
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-9,886
2546
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-10,100
2547
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-10,253
2548
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-34,100
2549
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-89,728
2550
– –
-1,914
100 101
102
103 104