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
801
$2.08M 0.02%
31,095
+11,793
802
$2.08M 0.02%
7,200
-8,143
803
$2.07M 0.02%
14,444
-23,802
804
$2.07M 0.02%
69,900
+37,400
805
$2.07M 0.02%
178,800
+70,600
806
$2.06M 0.02%
35,466
+16,138
807
$2.06M 0.02%
132,571
-71,429
808
$2.05M 0.02%
110,514
+68,914
809
$2.05M 0.02%
+52,501
810
$2.04M 0.02%
63,112
-5,139
811
$2.03M 0.02%
200,900
+39,032
812
$2.03M 0.02%
15,400
-5,992
813
$2.03M 0.02%
15,300
-194,249
814
$2.02M 0.02%
+60,000
815
$2.02M 0.02%
317,500
-260,996
816
$2.02M 0.02%
30,100
+13,300
817
$2.01M 0.02%
51,913
+30,646
818
$2.01M 0.02%
5,483
+1,183
819
$2M 0.02%
118,900
+12,177
820
$2M 0.02%
+12,400
821
$1.99M 0.02%
19,687
+3,987
822
$1.98M 0.02%
11,800
-143,640
823
$1.98M 0.02%
+10,300
824
$1.98M 0.02%
160,081
+34,723
825
$1.96M 0.02%
63,305
+14,230
31 32
33
34 35