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
626
$3.33M 0.03%
22,233
+4,094
627
$3.32M 0.03%
34,914
-15,673
628
$3.3M 0.03%
+65,600
629
$3.3M 0.03%
15,834
+14,628
630
$3.29M 0.03%
119,742
-60,458
631
$3.26M 0.03%
95,945
-23,636
632
$3.26M 0.03%
81,700
+49,900
633
$3.26M 0.03%
+67,215
634
$3.25M 0.03%
43,014
-8,001
635
$3.24M 0.03%
+265,226
636
$3.24M 0.03%
+306,546
637
$3.24M 0.03%
54,887
-588,655
638
$3.24M 0.03%
63,281
+37,065
639
$3.2M 0.03%
316,654
640
$3.19M 0.03%
154,339
+23,711
641
$3.19M 0.03%
134,752
-49,748
642
$3.18M 0.03%
11,500
+4,096
643
$3.18M 0.03%
15,466
-569
644
$3.18M 0.03%
193,766
+22,629
645
$3.17M 0.03%
99,658
-133,949
646
$3.17M 0.03%
225,113
+44,889
647
$3.17M 0.03%
817,320
+779,310
648
$3.16M 0.03%
171,351
-45,548
649
$3.15M 0.03%
23,205
-3,767
650
$3.13M 0.03%
63,060
-32,151
24 25
26
27 28