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
2951
– –
-47,100
2952
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-9,400
2953
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-16,475
2954
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-21,970
2955
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-389,600
2956
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-7,600
2957
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-63,688
2958
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-35,700
2959
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-72
2960
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-142,806
2961
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-11,762
2962
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-92,079
2963
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-32,250
2964
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-43,600
2965
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-14,700
2966
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-64,700
2967
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-2,702
2968
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-82,100
2969
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-58,619
2970
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-41,500
2971
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-11,800
2972
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-5,265
2973
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-16,400
2974
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-14,129
2975
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-100,900
117 118
119
120 121