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
501
$4.65M 0.04%
54,730
+18,066
502
$4.64M 0.04%
172,801
-107,219
503
$4.63M 0.04%
17,348
-152,792
504
$4.59M 0.04%
569,332
+348,447
505
$4.57M 0.04%
+100,437
506
$4.57M 0.04%
475,598
+445,355
507
$4.55M 0.04%
21,038
-3,998
508
$4.48M 0.04%
72,521
+41,360
509
$4.46M 0.04%
259,497
+105,582
510
$4.42M 0.04%
1,171,200
+14,900
511
$4.41M 0.04%
+14,702
512
$4.41M 0.04%
5,207
-10,293
513
$4.4M 0.04%
707,052
-96,017
514
$4.4M 0.04%
42,697
-29,471
515
$4.37M 0.04%
39,100
+8,500
516
$4.36M 0.04%
14,056
-10,062
517
$4.36M 0.04%
53,281
-37,470
518
$4.35M 0.04%
102,612
+22,253
519
$4.34M 0.04%
211,081
-31,846
520
$4.34M 0.04%
+132,135
521
$4.33M 0.04%
22,015
+6,894
522
$4.32M 0.04%
58,577
+35,562
523
$4.32M 0.04%
30,800
-7,964
524
$4.31M 0.04%
143,565
+87,659
525
$4.29M 0.04%
347,000
-614,600
19 20
21
22 23