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
651
$3.13M 0.03%
571,721
-209,979
652
$3.11M 0.03%
63,842
-10,283
653
$3.11M 0.03%
74,080
-29,070
654
$3.09M 0.03%
+8,700
655
$3.08M 0.03%
23,970
-117,230
656
$3.08M 0.03%
+250,556
657
$3.08M 0.03%
76,413
+55,820
658
$3.07M 0.03%
46,790
-38,869
659
$3.06M 0.03%
167,379
+104,579
660
$3.05M 0.03%
221,200
+37,939
661
$3.04M 0.03%
5,940
-3,565
662
$3.04M 0.03%
49,241
+20,541
663
$3.04M 0.03%
66,860
+57,660
664
$3.03M 0.03%
322,089
+259,877
665
$3.01M 0.03%
297,946
666
$3.01M 0.03%
59,400
+49,565
667
$3M 0.03%
+22,937
668
$2.99M 0.02%
240,500
+162,300
669
$2.97M 0.02%
45,233
+13,133
670
$2.94M 0.02%
503,674
+244,574
671
$2.93M 0.02%
139,500
+47,570
672
$2.92M 0.02%
+253,700
673
$2.92M 0.02%
24,356
+13,956
674
$2.92M 0.02%
29,400
-73,869
675
$2.91M 0.02%
108,302
-2,152
25 26
27
28 29