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
551
$3.98M 0.03%
56,089
+43,489
552
$3.93M 0.03%
+31,185
553
$3.93M 0.03%
106,036
+58,636
554
$3.92M 0.03%
202,700
-65,800
555
$3.91M 0.03%
50,925
+21,025
556
$3.9M 0.03%
122,236
-107,227
557
$3.9M 0.03%
7,358
-2,322
558
$3.9M 0.03%
196,300
-82,164
559
$3.89M 0.03%
35,099
-33,007
560
$3.87M 0.03%
211,217
+127,659
561
$3.86M 0.03%
183,157
+18,087
562
$3.85M 0.03%
+16,201
563
$3.85M 0.03%
147,188
-86,723
564
$3.85M 0.03%
74,650
+66,067
565
$3.84M 0.03%
16,088
-16,185
566
$3.84M 0.03%
239,100
-584,300
567
$3.83M 0.03%
133,500
-231,917
568
$3.81M 0.03%
26,145
-32,431
569
$3.8M 0.03%
76,143
+8,104
570
$3.76M 0.03%
+172,800
571
$3.76M 0.03%
324,838
-525,450
572
$3.75M 0.03%
74,368
-6,373
573
$3.71M 0.03%
104,300
+54,439
574
$3.71M 0.03%
114,979
-13,521
575
$3.7M 0.03%
123,600
-322,500
21 22
23
24 25