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
2926
-3,782
2927
-960
2928
-112,633
2929
-26,484
2930
-1
2931
-758,170
2932
-24,600
2933
-184,570
2934
-14,300
2935
-4,200
2936
-10,000
2937
-340,525
2938
-139,494
2939
-19,500
2940
-32,842
2941
-1,170
2942
-79,599
2943
-10,000
2944
-78,994
2945
-260,068
2946
-2,000
2947
-108,638
2948
-3,510
2949
-39,268
2950
-9,300