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
2701
– –
-404,129
2702
– –
-3,472
2703
– –
-130,751
2704
– –
-19,104
2705
– –
-13,156
2706
– –
-50
2707
– –
-15,000
2708
– –
-26,514
2709
– –
-387
2710
– –
-3,371
2711
– –
-758
2712
– –
-17,000
2713
– –
-89,700
2714
– –
-48,699
2715
– –
-5,980
2716
– –
-2
2717
– –
-15,162
2718
– –
-17,900
2719
– –
-76,000
2720
– –
-28,615
2721
– –
-32,071
2722
– –
-15,000
2723
– –
-20,295
2724
– –
-26,005
2725
– –
-28,900
107 108
109
110 111