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
3101
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-21,521
3102
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3103
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3104
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-33,904
3105
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3106
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-50,000
3107
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-25,925
3108
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-29,098
3109
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-101,707
3110
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-10,000
3111
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-25,189
3112
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-27,814
3113
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-30,000
3114
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-426
3115
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-81,824
3116
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3117
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3118
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3119
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3120
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-29,700
3121
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-44,721
3122
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3123
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-43,376
3124
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-10,000
3125
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-15,300
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