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
2601
– –
-39,960
2602
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-25,507
2603
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-60,802
2604
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-42,300
2605
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-51,124
2606
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-12,000
2607
– –
-53,464
2608
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-20,100
2609
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-83,326
2610
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-171,139
2611
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-86,217
2612
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-109,267
2613
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-109,909
2614
– –
-49,703
2615
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-143,614
2616
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-35,100
2617
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-13,087
2618
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-53,974
2619
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-74,565
2620
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-13,333
2621
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-283,180
2622
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-195,498
2623
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-28,800
2624
– –
-14,710
2625
– –
-50,000
103 104
105
106 107