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
376
$7.29M 0.06%
+29,400
377
$7.27M 0.06%
70,287
-26,569
378
$7.27M 0.06%
78,013
+72,778
379
$7.24M 0.06%
111,500
+65,700
380
$7.24M 0.06%
79,403
-438,690
381
$7.23M 0.06%
42,287
+13,305
382
$7.23M 0.06%
51,339
+86
383
$7.21M 0.06%
62,353
-62,090
384
$7.13M 0.06%
258,400
+179,939
385
$7.12M 0.06%
100,940
+100,939
386
$7.09M 0.06%
56,140
+10,458
387
$7.09M 0.06%
62,800
-240
388
$7.07M 0.06%
272,614
-23,282
389
$7.06M 0.06%
138,572
+117,572
390
$7.05M 0.06%
39,264
-12,623
391
$7.04M 0.06%
34,252
+29,318
392
$6.99M 0.06%
29,141
-2,749
393
$6.97M 0.06%
+701,676
394
$6.96M 0.06%
29,200
+25,500
395
$6.96M 0.06%
27,894
+10,121
396
$6.91M 0.06%
43,347
-30,149
397
$6.8M 0.06%
971,300
+696,020
398
$6.76M 0.06%
+22,227
399
$6.73M 0.06%
164,961
-115,839
400
$6.69M 0.06%
367,337
+333,973
14 15
16
17 18