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
476
$5.09M 0.04%
69,369
+60,012
477
$5.08M 0.04%
68,513
-6,928
478
$5.08M 0.04%
97,578
-627,929
479
$5.04M 0.04%
125,388
-6,368
480
$5.03M 0.04%
169,280
+82,561
481
$5.02M 0.04%
15,155
-12,093
482
$5.02M 0.04%
87,746
-241,911
483
$5M 0.04%
142,500
+99,222
484
$4.94M 0.04%
+141,009
485
$4.93M 0.04%
114,736
+68,357
486
$4.92M 0.04%
94,215
+72,306
487
$4.92M 0.04%
+43,385
488
$4.92M 0.04%
352,370
-53,130
489
$4.92M 0.04%
72,500
-33,000
490
$4.9M 0.04%
165,643
+150,724
491
$4.89M 0.04%
240,894
+64,394
492
$4.89M 0.04%
+122,300
493
$4.85M 0.04%
68,981
+24,714
494
$4.77M 0.04%
47,233
-137,690
495
$4.73M 0.04%
11,040
+5,577
496
$4.72M 0.04%
426,400
+222,051
497
$4.7M 0.04%
72,388
-219,156
498
$4.67M 0.04%
40,600
+24,700
499
$4.66M 0.04%
71,000
-1,500
500
$4.66M 0.04%
55,505
-10,045
18 19
20
21 22