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
2926
-19,648
2927
-40,452
2928
-96,278
2929
-9,871
2930
-22,429
2931
0
2932
-62,600
2933
-2,500
2934
-11,197
2935
-6,500
2936
-27,507
2937
-1,701
2938
-8
2939
-7,100
2940
-17,300
2941
-15,330
2942
-3,446
2943
-8,290
2944
-3,400
2945
-2,300
2946
-56,000
2947
-53,400
2948
-2,151
2949
-67,100
2950
-1,603