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
276
$11.7M 0.1%
221,388
+84,006
277
$11.7M 0.1%
48,234
-30,944
278
$11.6M 0.1%
155,600
-228,700
279
$11.6M 0.1%
584,100
+502,009
280
$11.4M 0.09%
139,400
+14,200
281
$11.4M 0.09%
88,400
+33,040
282
$11.3M 0.09%
457,757
+440,657
283
$11.2M 0.09%
34,954
+18,855
284
$11.1M 0.09%
458,735
-440,232
285
$11.1M 0.09%
20,353
+14,376
286
$11M 0.09%
419,797
+360,797
287
$10.8M 0.09%
1,134,654
+119,026
288
$10.8M 0.09%
176,600
+166,700
289
$10.7M 0.09%
96,934
+59,434
290
$10.6M 0.09%
264,100
+251,180
291
$10.5M 0.09%
174,473
-94,976
292
$10.5M 0.09%
1,747,600
+418,124
293
$10.4M 0.09%
188,292
+171,919
294
$10.4M 0.09%
35,412
-12,779
295
$10.4M 0.09%
7,860
-1,702
296
$10.3M 0.09%
63,987
+51,598
297
$10.3M 0.09%
+125,000
298
$10.3M 0.09%
163,189
-226,919
299
$10.2M 0.08%
+26,882
300
$10.1M 0.08%
676,621
+580,848
10 11
12
13 14