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
2901
– –
-80,300
2902
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-406,600
2903
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-7,280
2904
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-40,900
2905
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-14,569
2906
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-32,500
2907
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-12,300
2908
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-53,273
2909
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-23,400
2910
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-30,756
2911
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-124,200
2912
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0
2913
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-13,800
2914
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-97,519
2915
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-6,608
2916
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-14,900
2917
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-14,000
2918
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-107,222
2919
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-68,317
2920
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-38,500
2921
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-5,923
2922
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-610,392
2923
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-7,890
2924
– –
-119,658
2925
– –
-355
115 116
117
118 119