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
3251
-11,300
3252
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3253
-10,000
3254
-45,924
3255
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3256
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3257
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3258
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3259
-10,000
3260
-57,157
3261
-172,273
3262
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3263
-253,067
3264
-128,100
3265
-23,861
3266
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3267
-51,135
3268
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3269
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3270
-24,400
3271
-923,899
3272
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3273
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3274
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3275
-88,302