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
3276
– –
-14,684
3277
– –
-11,400
3278
– –
-4,500
3279
– –
-16,600
3280
– –
-734,604
3281
– –
-11,100
3282
– –
0
3283
– –
-14,000
3284
– –
-22,300
3285
– –
-15,400
3286
– –
-16,799
3287
– –
-52,200
3288
– –
-97,400
3289
– –
-12,500
3290
– –
-223,700
3291
– –
-10,500
3292
– –
-124,500
3293
– –
-4,932
3294
– –
-87,700
3295
– –
-6,400
3296
– –
-10,800
3297
– –
-14,930
3298
– –
-123,300
3299
– –
-10,500
128 129 130 131
132