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
776
$2.25M 0.02%
39,624
-6,474
777
$2.24M 0.02%
17,519
-45,640
778
$2.23M 0.02%
194,223
+35,400
779
$2.22M 0.02%
16,369
-9,617
780
$2.22M 0.02%
6,800
-19,471
781
$2.22M 0.02%
32,498
-38,987
782
$2.21M 0.02%
+962,207
783
$2.21M 0.02%
15,600
+3,363
784
$2.2M 0.02%
16,200
+6,300
785
$2.2M 0.02%
19,974
-46,676
786
$2.19M 0.02%
12,649
+10,242
787
$2.19M 0.02%
36,187
+20,483
788
$2.18M 0.02%
9,526
-13,545
789
$2.17M 0.02%
+492,408
790
$2.16M 0.02%
+50,600
791
$2.15M 0.02%
63,679
-44,661
792
$2.13M 0.02%
73,500
+38,485
793
$2.13M 0.02%
22,569
-72,267
794
$2.13M 0.02%
3,900
+3,454
795
$2.12M 0.02%
37,063
-48,825
796
$2.11M 0.02%
2,706
+1,506
797
$2.11M 0.02%
85,961
-4,504
798
$2.1M 0.02%
+12,000
799
$2.09M 0.02%
137,000
+53,500
800
$2.09M 0.02%
193,532
-150,515
30 31
32
33 34