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
251
$13.6M 0.11%
203,200
-652,807
252
$13.5M 0.11%
+670,700
253
$13.5M 0.11%
57,276
+46,222
254
$13.4M 0.11%
231,431
-77,779
255
$13.4M 0.11%
620,690
-357,536
256
$13.3M 0.11%
213,043
+116,581
257
$13.2M 0.11%
272,538
-466,429
258
$13.1M 0.11%
229,994
+79,919
259
$13M 0.11%
78,300
+42,223
260
$12.9M 0.11%
191,986
+13,446
261
$12.8M 0.11%
45,792
-88,346
262
$12.8M 0.11%
1,078,600
+297,827
263
$12.7M 0.11%
243,581
-18,536
264
$12.3M 0.1%
804,298
+779,098
265
$12.2M 0.1%
68,199
+12,626
266
$12.2M 0.1%
+395,071
267
$12.2M 0.1%
154,714
+95,314
268
$12.2M 0.1%
179,329
+71,274
269
$12.1M 0.1%
398,165
+116,016
270
$12M 0.1%
102,200
-176,807
271
$11.9M 0.1%
317,874
+178,033
272
$11.9M 0.1%
153,600
+39,248
273
$11.8M 0.1%
138,587
+59,190
274
$11.8M 0.1%
87,658
-392,528
275
$11.7M 0.1%
244,214
+157,403
9 10
11
12 13