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
3026
– –
-482,526
3027
– –
-18,998
3028
– –
-1,067
3029
– –
-12,900
3030
– –
-147,089
3031
– –
-425,000
3032
– –
-1,645,780
3033
– –
-80,300
3034
– –
-406,600
3035
– –
-7,280
3036
– –
-40,900
3037
– –
-14,569
3038
– –
-32,500
3039
– –
-12,300
3040
– –
-53,273
3041
– –
-23,400
3042
– –
-10,158
3043
– –
-12,200
3044
– –
-6,215
3045
– –
-13,300
3046
– –
-17,566
3047
– –
-38,700
3048
– –
-23,415
3049
– –
-51,135
3050
– –
-25,200
120 121
122
123 124