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
601
$3.49M 0.03%
327,038
+308,938
602
$3.49M 0.03%
116,854
-601,145
603
$3.49M 0.03%
35,046
-1,189
604
$3.48M 0.03%
30,355
+17,296
605
$3.48M 0.03%
110,600
+101,075
606
$3.46M 0.03%
54,476
-21,224
607
$3.45M 0.03%
40,084
-122,985
608
$3.45M 0.03%
60,866
+54,266
609
$3.44M 0.03%
55,000
+2,100
610
$3.44M 0.03%
165,122
+80,568
611
$3.43M 0.03%
1,473,000
+1,165,000
612
$3.42M 0.03%
+78,037
613
$3.41M 0.03%
+39,026
614
$3.41M 0.03%
141,307
+101,389
615
$3.41M 0.03%
34,997
+18,617
616
$3.41M 0.03%
+59,500
617
$3.4M 0.03%
375,200
-271,700
618
$3.4M 0.03%
69,876
+35,403
619
$3.38M 0.03%
112,299
-2,535
620
$3.38M 0.03%
32,111
-82,421
621
$3.38M 0.03%
+59,500
622
$3.37M 0.03%
+14,644
623
$3.37M 0.03%
228,900
-86,635
624
$3.35M 0.03%
131,593
-482,207
625
$3.34M 0.03%
32,994
-42,106
23 24
25
26 27