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
2801
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-815,384
2802
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-308,600
2803
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-27,721
2804
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-16,354
2805
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-4,946
2806
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-3,324
2807
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-12,300
2808
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-27,500
2809
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-16,273
2810
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-69,940
2811
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-16,000
2812
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-48,989
2813
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-49,991
2814
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-57,679
2815
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-35,300
2816
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-4,500
2817
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-30,200
2818
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-12,875
2819
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-12,815
2820
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2821
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-1,053,433
2822
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-11,000
2823
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-64,200
2824
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-15,400
2825
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-27,964
111 112
113
114 115