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
2851
-54,100
2852
-110,831
2853
-12,700
2854
-75,234
2855
-19,900
2856
-1,467
2857
-32,200
2858
-337
2859
-324
2860
-18,178
2861
-324,148
2862
-12,600
2863
-404,129
2864
-3,472
2865
-130,751
2866
-19,104
2867
-13,156
2868
-50
2869
-15,000
2870
-26,514
2871
-387
2872
-3,371
2873
-758
2874
-17,000
2875
-89,700