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
3226
– –
-610,392
3227
– –
-7,890
3228
– –
-26,300
3229
– –
-11,200
3230
– –
-119,658
3231
– –
-355
3232
– –
-3,782
3233
– –
-960
3234
– –
-112,633
3235
– –
-26,484
3236
– –
-1
3237
– –
-758,170
3238
– –
-24,600
3239
– –
-184,570
3240
– –
-14,300
3241
– –
-4,200
3242
– –
-10,000
3243
– –
-340,525
3244
– –
-139,494
3245
– –
-19,500
3246
– –
-128,100
3247
– –
-20,856
3248
– –
-23,861
3249
– –
-32,842
3250
– –
-1,170
128 129
130
131 132