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
576
$3.7M 0.03%
19,401
+11,101
577
$3.69M 0.03%
106,500
-168,121
578
$3.69M 0.03%
36,782
-46,434
579
$3.69M 0.03%
350,700
+229,200
580
$3.67M 0.03%
92,775
-183,525
581
$3.67M 0.03%
+191,900
582
$3.65M 0.03%
134,248
+33,071
583
$3.64M 0.03%
174,200
+86,619
584
$3.63M 0.03%
113,900
+102,500
585
$3.63M 0.03%
+71,200
586
$3.63M 0.03%
922,500
+290,600
587
$3.62M 0.03%
104,032
+75,532
588
$3.62M 0.03%
683,500
+158,860
589
$3.58M 0.03%
776,500
+486,643
590
$3.56M 0.03%
68,000
-443,951
591
$3.55M 0.03%
43,361
-43,471
592
$3.53M 0.03%
54,364
+22,664
593
$3.53M 0.03%
123,343
+99,543
594
$3.52M 0.03%
33,466
-17,134
595
$3.52M 0.03%
86,343
-8,862
596
$3.51M 0.03%
120,689
+71,786
597
$3.51M 0.03%
35,352
-211,569
598
$3.51M 0.03%
42,971
-71,620
599
$3.5M 0.03%
46,974
+27,412
600
$3.49M 0.03%
31,771
-108,529
22 23
24
25 26