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
3151
– –
-19,597
3152
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-21,700
3153
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-15,200
3154
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-37,800
3155
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-27,381
3156
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-19,200
3157
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-14,930
3158
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-123,300
3159
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-10,500
3160
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-61,200
3161
– –
-1,257
3162
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-27,200
3163
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-27,900
3164
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-18,100
3165
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-24,300
3166
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-9,100
3167
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-5,159
3168
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-13,970
3169
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-9,871
3170
– –
-317,176
3171
– –
-152,429
3172
– –
-31,900
3173
– –
-15,148
3174
– –
-8,006
3175
– –
-818,799
125 126
127
128 129