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
3001
– –
-15,500
3002
– –
-21,328
3003
– –
-25,585
3004
– –
-27,300
3005
– –
-56,085
3006
– –
-7,050
3007
– –
-12,500
3008
– –
-311,900
3009
– –
-5,380
3010
– –
-34,600
3011
– –
-7,578
3012
– –
-11,300
3013
– –
-80,719
3014
– –
-510
3015
– –
-18,835
3016
– –
-46,600
3017
– –
-30,700
3018
– –
-6,879
3019
– –
-16,955
3020
– –
-3,482
3021
– –
-134,854
3022
– –
-33,800
3023
– –
-12,000
3024
– –
-81,900
3025
– –
-71,500
119 120
121
122 123