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
2851
– –
-16,800
2852
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-14,500
2853
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-18,875
2854
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-73,800
2855
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-26,000
2856
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-24,400
2857
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-34,796
2858
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-6,500
2859
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-10,000
2860
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-67,700
2861
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-22,275
2862
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-9,491
2863
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-18,500
2864
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-36,566
2865
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-5,745
2866
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-31,814
2867
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-258,222
2868
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-79,500
2869
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-15,500
2870
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-21,328
2871
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-25,585
2872
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-27,300
2873
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-56,085
2874
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-7,050
2875
– –
-12,500
113 114
115
116 117