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
3126
– –
-4,031
3127
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-15,400
3128
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-16,799
3129
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-52,200
3130
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-97,400
3131
– –
-12,500
3132
– –
-223,700
3133
– –
-10,500
3134
– –
-124,500
3135
– –
-4,932
3136
– –
-87,700
3137
– –
-6,400
3138
– –
-10,800
3139
– –
-104,400
3140
– –
-5,432
3141
– –
-5,500
3142
– –
-205,572
3143
– –
-6,000
3144
– –
-80,100
3145
– –
-173,473
3146
– –
-24,400
3147
– –
-33,040
3148
– –
-194,144
3149
– –
-74,904
3150
– –
-163,843
124 125
126
127 128