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
301
$10.1M 0.08%
57,703
-55,444
302
$10M 0.08%
265,798
+58,126
303
$9.99M 0.08%
143,240
-275,886
304
$9.99M 0.08%
37,661
-22,870
305
$9.98M 0.08%
262,604
-30,896
306
$9.92M 0.08%
90,175
+77,281
307
$9.56M 0.08%
231,508
-1,070,194
308
$9.54M 0.08%
91,000
+50,281
309
$9.52M 0.08%
58,900
-13,260
310
$9.49M 0.08%
199,243
-147,557
311
$9.45M 0.08%
23,623
-92,077
312
$9.42M 0.08%
2,126,200
-203,300
313
$9.37M 0.08%
+718,166
314
$9.32M 0.08%
365,773
+309,673
315
$9.31M 0.08%
135,600
+62,477
316
$9.19M 0.08%
790,305
+710,159
317
$9.17M 0.08%
111,928
-53,871
318
$9.09M 0.08%
123,488
+112,242
319
$9.05M 0.08%
310,000
+272,500
320
$9.05M 0.08%
360,885
-46,071
321
$9.05M 0.08%
151,885
-127,187
322
$9.02M 0.08%
534,475
+347,535
323
$8.96M 0.07%
245,100
+202,512
324
$8.95M 0.07%
101,392
-10,503
325
$8.94M 0.07%
65,763
+31,568
11 12
13
14 15