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
426
$6.11M 0.05%
69,912
-83,875
427
$6.1M 0.05%
382,235
+297,335
428
$6.05M 0.05%
311,200
+257,343
429
$6.02M 0.05%
87,087
+54,126
430
$6.01M 0.05%
157,803
+114,812
431
$5.99M 0.05%
88,159
+6,440
432
$5.9M 0.05%
43,449
+28,144
433
$5.9M 0.05%
46,500
-92,525
434
$5.87M 0.05%
736,887
+419,734
435
$5.84M 0.05%
257,320
+156,212
436
$5.81M 0.05%
359,744
-114,974
437
$5.79M 0.05%
33,308
-155,435
438
$5.79M 0.05%
53,129
-263,122
439
$5.77M 0.05%
123,606
+94,847
440
$5.75M 0.05%
103,778
-98,501
441
$5.74M 0.05%
451,000
-228,358
442
$5.71M 0.05%
+70,381
443
$5.7M 0.05%
62,210
+49,809
444
$5.69M 0.05%
47,600
-21,843
445
$5.69M 0.05%
265,534
+35,965
446
$5.67M 0.05%
16,507
+4,913
447
$5.58M 0.05%
10,038
+8,960
448
$5.58M 0.05%
159,644
-465,632
449
$5.58M 0.05%
35,234
+21,948
450
$5.56M 0.05%
220,161
-175,277
16 17
18
19 20