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
451
$5.51M 0.05%
+54,340
452
$5.51M 0.05%
77,298
+8,170
453
$5.48M 0.05%
16,009
-359
454
$5.47M 0.05%
16,574
-1,542
455
$5.46M 0.05%
+37,764
456
$5.42M 0.05%
92,770
-37,110
457
$5.38M 0.04%
98,156
+89,256
458
$5.36M 0.04%
517,480
+158,380
459
$5.36M 0.04%
187,138
+160,938
460
$5.34M 0.04%
50,000
-404,804
461
$5.32M 0.04%
14,100
+12,284
462
$5.28M 0.04%
199,250
+186,190
463
$5.28M 0.04%
+96,600
464
$5.25M 0.04%
39,235
-87,122
465
$5.24M 0.04%
290,724
-2,125,760
466
$5.22M 0.04%
19,826
+845
467
$5.2M 0.04%
+50,000
468
$5.16M 0.04%
91,820
+3,700
469
$5.15M 0.04%
159,906
+12,518
470
$5.14M 0.04%
+71,393
471
$5.13M 0.04%
145,926
+69,022
472
$5.12M 0.04%
147,600
-80,100
473
$5.12M 0.04%
64,303
-506,683
474
$5.11M 0.04%
109,021
-170,599
475
$5.09M 0.04%
33,147
-7,812
17 18
19
20 21