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
2626
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-391,486
2627
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-13,977
2628
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-376,583
2629
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-10,779
2630
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2631
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-100,442
2632
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-52,549
2633
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-16,071
2634
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-509,424
2635
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-378,230
2636
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-913,625
2637
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-546,891
2638
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-457,249
2639
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-12,500
2640
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-254,900
2641
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-1,214,755
2642
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2644
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2645
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2646
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2647
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-1,071,689
2648
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-968,642
2649
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-70,000
2650
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-92,600
104 105
106
107 108