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
2751
– –
-13,563
2752
– –
-77,480
2753
– –
-32,816
2754
– –
-20,000
2755
– –
-14,400
2756
– –
-50,000
2757
– –
-81,800
2758
– –
-29,962
2759
– –
-20,000
2760
– –
-44,220
2761
– –
-41,448
2762
– –
-28,525
2763
– –
-64,635
2764
– –
-20,000
2765
– –
-202,694
2766
– –
-67,148
2767
– –
-79,300
2768
– –
-11,219
2769
– –
-2,607
2770
– –
-50,728
2771
– –
-99,900
2772
– –
-106,726
2773
– –
-167,700
2774
– –
-18,898
2775
– –
-11,400
109 110
111
112 113