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
2726
-10,000
2727
-10,000
2728
-20,000
2729
-30,770
2730
-44,900
2731
-10,898
2732
-19,201
2733
-12,795
2734
-12,900
2735
-62,389
2736
-99,531
2737
-14,900
2738
-31,200
2739
-46,114
2740
-10,000
2741
-221,400
2742
-72,600
2743
-18,731
2744
-65,062
2745
-91,612
2746
-30,000
2747
-125,550
2748
-49,997
2749
-91,523
2750
-14,210