SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 16.84%
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
3051
– –
-9,400
3052
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-16,475
3053
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-21,970
3054
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-389,600
3055
– –
-114,215
3056
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-6,200
3057
– –
-131,200
3058
– –
-88,600
3059
– –
-203,814
3060
– –
-13,500
3061
– –
-27,500
3062
– –
-14,980
3063
– –
-69,354
3064
– –
-810
3065
– –
-38,214
3066
– –
-519,080
3067
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-5,400
3068
– –
-57,679
3069
– –
-3,660
3070
– –
-1,340
3071
– –
-14,600
3072
– –
-53,725
3073
– –
-54,100
3074
– –
-110,831
3075
– –
-19,900
121 122
123
124 125