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
3201
– –
-33,040
3202
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-194,144
3203
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-74,904
3204
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-163,843
3205
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-19,597
3206
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-7,881
3207
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-39,751
3208
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-20,200
3209
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-4,183
3210
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-7,500
3211
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-62,600
3212
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-142,806
3213
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-11,762
3214
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-92,079
3215
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-32,250
3216
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-43,600
3217
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-14,700
3218
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3219
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-16,273
3220
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-69,940
3221
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-16,000
3222
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-48,989
3223
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-34,200
3224
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-22,800
3225
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-977,100
127 128
129
130 131