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
701
$2.71M 0.02%
19,169
-12,131
702
$2.7M 0.02%
276,838
+261,138
703
$2.7M 0.02%
59,730
-31,170
704
$2.68M 0.02%
265,315
-62,100
705
$2.66M 0.02%
54,300
+47,126
706
$2.65M 0.02%
53,178
-104,101
707
$2.65M 0.02%
35,262
+12,876
708
$2.64M 0.02%
16,865
+1,964
709
$2.63M 0.02%
259,991
-76,309
710
$2.62M 0.02%
14,821
-112,512
711
$2.61M 0.02%
+262,600
712
$2.61M 0.02%
7,500
-166,566
713
$2.61M 0.02%
199,200
-99,669
714
$2.61M 0.02%
+56,861
715
$2.6M 0.02%
267,038
+98,638
716
$2.59M 0.02%
27,388
+16,588
717
$2.59M 0.02%
13,200
+1,886
718
$2.59M 0.02%
48,011
+31,011
719
$2.58M 0.02%
52,400
-18,848
720
$2.55M 0.02%
13,100
-11,847
721
$2.53M 0.02%
132,592
-13,254
722
$2.53M 0.02%
73,650
-4,617
723
$2.53M 0.02%
250,000
-132,498
724
$2.52M 0.02%
46,346
-49,354
725
$2.52M 0.02%
+47,685
27 28
29
30 31