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
526
$4.28M 0.04%
130,700
-95,781
527
$4.27M 0.04%
45,991
+34,841
528
$4.26M 0.04%
382,620
+250,428
529
$4.24M 0.04%
14,600
-54,136
530
$4.23M 0.04%
20,300
+18,049
531
$4.22M 0.04%
80,158
-14,313
532
$4.22M 0.04%
173,644
+143,915
533
$4.21M 0.04%
69,006
+54,126
534
$4.18M 0.03%
31,550
-85,792
535
$4.15M 0.03%
760,805
-345,200
536
$4.15M 0.03%
42,573
-30,185
537
$4.15M 0.03%
122,100
+102,200
538
$4.14M 0.03%
87,753
-62,730
539
$4.14M 0.03%
17,283
-6,752
540
$4.14M 0.03%
957,487
+667,722
541
$4.14M 0.03%
111,924
-213,776
542
$4.13M 0.03%
59,189
-89,711
543
$4.13M 0.03%
+394,476
544
$4.1M 0.03%
68,004
-175,739
545
$4.09M 0.03%
13,247
-743
546
$4.07M 0.03%
24,850
+8,094
547
$4.06M 0.03%
97,811
+51,211
548
$4.01M 0.03%
36,763
-7,269
549
$4.01M 0.03%
16,889
-201,206
550
$4M 0.03%
16,221
+9,618
20 21
22
23 24