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
2751
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-10,600
2752
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-13,285
2753
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0
2754
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2755
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2756
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-89,900
2757
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-51,847
2758
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-15,100
2759
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-53,600
2760
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-378,068
2761
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-19,100
2762
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-170,081
2763
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-26,167
2764
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-19,800
2765
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-50,100
2766
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-18,100
2767
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-148,700
2768
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2769
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-69,253
2770
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-102,911
2771
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-505,821
2772
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-36,078
2773
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-43,982
2774
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-23,020
2775
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-43,351
109 110
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