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
2901
– –
-46,114
2902
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-10,000
2903
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-221,400
2904
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-72,600
2905
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2906
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-65,062
2907
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-91,612
2908
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-30,000
2909
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-125,550
2910
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-49,997
2911
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-11,946
2912
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-91,523
2913
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-21,400
2914
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-36,610
2915
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-5,027
2916
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-7,881
2917
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-39,751
2918
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-20,200
2919
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-62,750
2920
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-7,500
2921
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-49,700
2922
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-58,600
2923
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-34,500
2924
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-22,172
2925
– –
-16,200
115 116
117
118 119