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
351
$8.13M 0.07%
237,760
-82,028
352
$8.07M 0.07%
677,723
+515,030
353
$8.02M 0.07%
104,714
+84,214
354
$8.01M 0.07%
25,722
-62,219
355
$7.99M 0.07%
22,582
+16,378
356
$7.97M 0.07%
260,481
+213,681
357
$7.97M 0.07%
32,592
+6,124
358
$7.93M 0.07%
285,902
+209,742
359
$7.93M 0.07%
47,767
+40,467
360
$7.86M 0.07%
353,243
+253,043
361
$7.81M 0.07%
49,781
+40,319
362
$7.79M 0.06%
37,621
-193,809
363
$7.74M 0.06%
269,450
+248,608
364
$7.74M 0.06%
169,356
+65,938
365
$7.71M 0.06%
53,000
+31,740
366
$7.71M 0.06%
34,983
+19,783
367
$7.7M 0.06%
86,742
-81,215
368
$7.61M 0.06%
149,348
+98,031
369
$7.59M 0.06%
71,810
-11,574
370
$7.54M 0.06%
258,058
+228,658
371
$7.54M 0.06%
95,821
+75,321
372
$7.53M 0.06%
157,123
+134,144
373
$7.44M 0.06%
167,689
+133,989
374
$7.36M 0.06%
173,400
+162,700
375
$7.31M 0.06%
23,137
-37,385
13 14
15
16 17