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
726
$2.52M 0.02%
+27,147
727
$2.52M 0.02%
+25,220
728
$2.5M 0.02%
23,934
+17,899
729
$2.5M 0.02%
101,839
-31,061
730
$2.5M 0.02%
189,100
-57,300
731
$2.49M 0.02%
+146,300
732
$2.49M 0.02%
117,658
+72,058
733
$2.49M 0.02%
37,748
-35,614
734
$2.49M 0.02%
71,793
-42,404
735
$2.49M 0.02%
115,500
+92,113
736
$2.48M 0.02%
+50,689
737
$2.46M 0.02%
470,529
+102,588
738
$2.45M 0.02%
134,532
+103,632
739
$2.44M 0.02%
28,604
+276
740
$2.43M 0.02%
46,600
+41,659
741
$2.43M 0.02%
95,400
+47,100
742
$2.42M 0.02%
+303,215
743
$2.42M 0.02%
175,900
-214,222
744
$2.42M 0.02%
239,837
-15,700
745
$2.42M 0.02%
+46,965
746
$2.41M 0.02%
21,508
-181,414
747
$2.41M 0.02%
23,910
-12,674
748
$2.41M 0.02%
98,445
+27,245
749
$2.41M 0.02%
9,004
-440
750
$2.4M 0.02%
432,146
+179,040
28 29
30
31 32