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
3126
– –
-65,749
3127
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-20,931
3128
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-15,000
3129
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-152,429
3130
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-31,900
3131
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-15,148
3132
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-8,006
3133
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-818,799
3134
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-38,600
3135
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-20,800
3136
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-328,300
3137
– –
-113,567
3138
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-10,370
3139
– –
-14,351
3140
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-497,593
3141
– –
-10,300
3142
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-33,615
3143
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-58,102
3144
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-178,199
3145
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-17,400
3146
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-26,800
3147
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-42,500
3148
– –
-17,186
3149
– –
-14,084
3150
– –
-2,495
124 125
126
127 128