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
3151
– –
-25,465
3152
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-157,050
3153
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-12,600
3154
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-16,800
3155
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-41,567
3156
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0
3157
– –
-30,000
3158
– –
-1,154
3159
– –
-178,400
3160
– –
-104,500
3161
– –
-3,800
3162
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-27,358
3163
– –
-61,606
3164
– –
-8,600
3165
– –
-93,045
3166
– –
-9,200
3167
– –
-7,872
3168
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-13,145
3169
– –
-7,900
3170
– –
-31,836
3171
– –
-39,200
3172
– –
-49,991
3173
– –
-41,091
3174
– –
-11,718
3175
– –
-26,300
125 126
127
128 129