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
3251
-79,599
3252
-10,000
3253
-78,994
3254
-260,068
3255
-2,000
3256
-108,638
3257
-3,510
3258
-39,268
3259
-9,300
3260
-39,200
3261
-218,600
3262
-132,959
3263
-14,087
3264
-150,500
3265
-403,450
3266
-13,201
3267
-76,500
3268
-271,510
3269
-14,700
3270
-18,000
3271
-2,901,300
3272
-152,900
3273
-37,068
3274
-283,048
3275
-17,053