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
2826
– –
-7,100
2827
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-17,300
2828
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-15,330
2829
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-3,446
2830
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-8,290
2831
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-3,400
2832
– –
-7,600
2833
– –
-63,688
2834
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-35,700
2835
– –
-72
2836
– –
-64,700
2837
– –
-2,702
2838
– –
-82,100
2839
– –
-58,619
2840
– –
-41,500
2841
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-11,800
2842
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-5,265
2843
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-16,400
2844
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-14,129
2845
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-100,900
2846
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-3,400
2847
– –
-29,876
2848
– –
-56,718
2849
– –
-256,700
2850
– –
-10,300
112 113
114
115 116