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
851
$1.85M 0.02%
+145,234
852
$1.84M 0.02%
12,488
-9,339
853
$1.82M 0.02%
162,778
+123,748
854
$1.82M 0.02%
8,500
-17,812
855
$1.82M 0.02%
67,700
+48,800
856
$1.82M 0.02%
12,800
+6,694
857
$1.82M 0.02%
7,950
+4,450
858
$1.81M 0.02%
+12,080
859
$1.81M 0.02%
159,300
+39,700
860
$1.81M 0.02%
203,700
+31,000
861
$1.81M 0.02%
101,785
-15,639
862
$1.8M 0.02%
24,876
-3,187
863
$1.8M 0.02%
19,056
-166,584
864
$1.8M 0.02%
24,600
-321,369
865
$1.79M 0.01%
30,700
-433,988
866
$1.79M 0.01%
8,036
+4,925
867
$1.79M 0.01%
+305,900
868
$1.78M 0.01%
+51,139
869
$1.78M 0.01%
+25,139
870
$1.78M 0.01%
36,600
+14,900
871
$1.78M 0.01%
31,143
-157,657
872
$1.78M 0.01%
6,900
-3,679
873
$1.77M 0.01%
5,505
-395
874
$1.76M 0.01%
21,044
+977
875
$1.76M 0.01%
52,184
+41,684
33 34
35
36 37