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
751
$2.4M 0.02%
11,721
-81,669
752
$2.4M 0.02%
92,600
+60,800
753
$2.39M 0.02%
71,899
-1,186,906
754
$2.38M 0.02%
213,400
+116,567
755
$2.37M 0.02%
205,400
+115,617
756
$2.37M 0.02%
26,814
-16,226
757
$2.36M 0.02%
+17,029
758
$2.36M 0.02%
79,746
+58,946
759
$2.36M 0.02%
32,000
-23,800
760
$2.35M 0.02%
65,905
+49,105
761
$2.35M 0.02%
+215,337
762
$2.34M 0.02%
14,906
-1,732
763
$2.33M 0.02%
72,901
-37,461
764
$2.33M 0.02%
+31,939
765
$2.33M 0.02%
27,958
-24,086
766
$2.32M 0.02%
125,700
-67,200
767
$2.31M 0.02%
7,061
-2,112
768
$2.31M 0.02%
+25,701
769
$2.3M 0.02%
48,704
+27,305
770
$2.29M 0.02%
283,800
+236,000
771
$2.28M 0.02%
31,900
-285,940
772
$2.28M 0.02%
337,900
+194,200
773
$2.26M 0.02%
206,700
+164,912
774
$2.26M 0.02%
4,100
-6,656
775
$2.25M 0.02%
83,100
+45,100
29 30
31
32 33