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
401
$6.66M 0.06%
58,801
+40,601
402
$6.66M 0.06%
578,744
-467,956
403
$6.64M 0.06%
168,413
+60,129
404
$6.6M 0.05%
96,272
+82,372
405
$6.59M 0.05%
913,500
+443,800
406
$6.54M 0.05%
33,675
-22,032
407
$6.54M 0.05%
+105,400
408
$6.51M 0.05%
84,355
+34,955
409
$6.49M 0.05%
412,238
+12,078
410
$6.44M 0.05%
75,064
-45,828
411
$6.42M 0.05%
789,300
-41,882
412
$6.39M 0.05%
91,127
+29,127
413
$6.38M 0.05%
998,100
+824,917
414
$6.37M 0.05%
240,998
-120,518
415
$6.36M 0.05%
78,091
+23,618
416
$6.35M 0.05%
38,442
+14,914
417
$6.33M 0.05%
+96,579
418
$6.28M 0.05%
340,997
-3,197,236
419
$6.22M 0.05%
165,775
-835,605
420
$6.21M 0.05%
64,658
-438,826
421
$6.2M 0.05%
98,200
+80,800
422
$6.17M 0.05%
53,547
+29,347
423
$6.17M 0.05%
50,056
-1,336
424
$6.15M 0.05%
162,207
+5,109
425
$6.11M 0.05%
480,043
+130,183
15 16
17
18 19