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
3101
– –
-144,638
3102
– –
-11,000
3103
– –
-66,800
3104
– –
-15,800
3105
– –
-17,000
3106
– –
-9,000
3107
– –
-246,828
3108
– –
-14,613
3109
– –
-272,200
3110
– –
-675,676
3111
– –
-93,503
3112
– –
-7,316
3113
– –
-437
3114
– –
-29,200
3115
– –
-23,138
3116
– –
-17,200
3117
– –
-30,200
3118
– –
-10,514
3119
– –
-1,241
3120
– –
-60,700
3121
– –
-18,800
3122
– –
-51,300
3123
– –
-18,300
3124
– –
-17,300
3125
– –
-11,500
123 124
125
126 127