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
26
$58.3M 0.49%
152,500
+4,508
27
$56.1M 0.47%
1,693,145
+353,290
28
$55.2M 0.46%
872,127
+492,163
29
$53.8M 0.45%
416,916
+117,479
30
$51.8M 0.43%
295,600
+115,801
31
$50.5M 0.42%
1,125,578
+981,384
32
$49.4M 0.41%
481,457
-72,432
33
$48.6M 0.4%
791,177
-61,214
34
$47.3M 0.39%
663,588
-12,328
35
$47.2M 0.39%
401,688
+393,988
36
$46.5M 0.39%
65,614
+51,635
37
$46M 0.38%
354,378
+330,293
38
$45.8M 0.38%
628,236
-336,934
39
$45.6M 0.38%
206,893
+156,409
40
$44.9M 0.37%
656,371
+203,545
41
$44.5M 0.37%
964,558
+94,902
42
$44.4M 0.37%
642,878
+119,540
43
$44.2M 0.37%
522,374
+49,020
44
$43.9M 0.37%
965,331
+477,361
45
$43.9M 0.37%
937,191
+258,614
46
$43.5M 0.36%
112,038
-59,561
47
$43.1M 0.36%
483,440
-135,664
48
$42.7M 0.36%
647,933
+644,333
49
$42.2M 0.35%
1,843,459
+1,165,872
50
$42.1M 0.35%
1,894,848
+1,859,648
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