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
2601
– –
-68,920
2602
– –
-20,000
2603
– –
-114,997
2604
– –
-290,416
2605
– –
-104,240
2606
– –
-294,645
2607
– –
-20,000
2608
– –
-19,786
2609
– –
-20,770
2610
– –
-40,000
2611
– –
-19,732
2612
– –
-29,098
2613
– –
-101,707
2614
– –
-201,384
2615
– –
-15,000
2616
– –
-12,500
2617
– –
-67,931
2618
– –
-30,000
2619
– –
-53,160
2620
– –
-173,646
2621
– –
-78,139
2622
– –
-7,479
2623
– –
-75,677
2624
– –
-10,000
2625
– –
-20,000
103 104
105
106 107