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
676
$2.9M 0.02%
301,645
+220,652
677
$2.9M 0.02%
+83,300
678
$2.9M 0.02%
156,800
+2,800
679
$2.89M 0.02%
+43,636
680
$2.89M 0.02%
+52,300
681
$2.88M 0.02%
82,627
-128,504
682
$2.88M 0.02%
22,601
+9,623
683
$2.86M 0.02%
158,169
-20,731
684
$2.85M 0.02%
+72,107
685
$2.85M 0.02%
36,735
-73,687
686
$2.84M 0.02%
218,683
+204,283
687
$2.84M 0.02%
34,238
+11,477
688
$2.84M 0.02%
+162,300
689
$2.84M 0.02%
622,800
+422,700
690
$2.83M 0.02%
34,861
-306,121
691
$2.78M 0.02%
293,500
+183,800
692
$2.78M 0.02%
84,400
-3,100
693
$2.76M 0.02%
+130,386
694
$2.76M 0.02%
234,625
+120,366
695
$2.73M 0.02%
72,300
-44,900
696
$2.73M 0.02%
9,272
+6,091
697
$2.72M 0.02%
32,300
-74,188
698
$2.72M 0.02%
273,100
-45,000
699
$2.72M 0.02%
99,228
-12,172
700
$2.72M 0.02%
43,472
-19,028
26 27
28
29 30