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
51
$42M 0.35%
280,179
+61,179
52
$41.3M 0.34%
604,684
+527,684
53
$41.2M 0.34%
1,667,637
-495,421
54
$40.3M 0.34%
174,060
+76,846
55
$40M 0.33%
1,514,500
+1,063,800
56
$39.3M 0.33%
641,649
+602,983
57
$39.3M 0.33%
116,867
+22,233
58
$38M 0.32%
905,292
+829,982
59
$37.8M 0.31%
552,400
+302,200
60
$37.6M 0.31%
420,650
+153,952
61
$37.5M 0.31%
457,390
+275,187
62
$37.4M 0.31%
869,458
-575,445
63
$37.2M 0.31%
207,795
+162,212
64
$37.1M 0.31%
357,933
+354,733
65
$36.5M 0.3%
340,114
+75,097
66
$36.2M 0.3%
242,965
+73,031
67
$35.9M 0.3%
1,586,996
+1,260,639
68
$35.9M 0.3%
+1,023,100
69
$35.6M 0.3%
557,676
-281,071
70
$35.4M 0.29%
566,146
+436,673
71
$34.7M 0.29%
119,200
+80,300
72
$34.7M 0.29%
446,001
+188,405
73
$34.4M 0.29%
443,700
-406,682
74
$34.4M 0.29%
727,107
-298,329
75
$34.1M 0.28%
1,273,000
-163,000
1 2
3
4 5