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
826
$1.96M 0.02%
903,500
+774,156
827
$1.96M 0.02%
121,600
-17,780
828
$1.96M 0.02%
10,967
+4,867
829
$1.95M 0.02%
10,800
-239,749
830
$1.95M 0.02%
57,905
+57,432
831
$1.94M 0.02%
23,241
+20,518
832
$1.94M 0.02%
+40,300
833
$1.93M 0.02%
65,500
+48,400
834
$1.92M 0.02%
3,800
+2,848
835
$1.91M 0.02%
23,820
+15,052
836
$1.91M 0.02%
18,292
-4,547
837
$1.91M 0.02%
84,076
-293,068
838
$1.9M 0.02%
+45,771
839
$1.89M 0.02%
140,451
+32,351
840
$1.89M 0.02%
+10,600
841
$1.89M 0.02%
58,315
+50,615
842
$1.87M 0.02%
62,269
+33,922
843
$1.87M 0.02%
32,600
-402
844
$1.87M 0.02%
60,300
+36,200
845
$1.87M 0.02%
44,109
-172,217
846
$1.86M 0.02%
61,000
+40,300
847
$1.86M 0.02%
16,609
+10,152
848
$1.86M 0.02%
+78,300
849
$1.85M 0.02%
33,500
-441,874
850
$1.85M 0.02%
180,000
+77,500
32 33
34
35 36