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
876
$1.75M 0.01%
+37,891
877
$1.75M 0.01%
18,969
-40,531
878
$1.75M 0.01%
+8,251
879
$1.75M 0.01%
10,718
+3,082
880
$1.74M 0.01%
13,089
-7,011
881
$1.74M 0.01%
33,577
-42,501
882
$1.74M 0.01%
51,311
+22,011
883
$1.74M 0.01%
126,937
-21,963
884
$1.74M 0.01%
142,100
-18,534
885
$1.73M 0.01%
27,405
+75
886
$1.72M 0.01%
16,800
-107,016
887
$1.72M 0.01%
23,110
-45,620
888
$1.72M 0.01%
38,197
+32,888
889
$1.71M 0.01%
168,803
890
$1.69M 0.01%
28,128
-16,662
891
$1.69M 0.01%
+73,610
892
$1.69M 0.01%
104,615
-464,270
893
$1.68M 0.01%
60,100
-36,000
894
$1.68M 0.01%
+280,000
895
$1.67M 0.01%
192,800
+56,900
896
$1.67M 0.01%
152,500
+68,100
897
$1.67M 0.01%
164,300
-653,282
898
$1.67M 0.01%
161,500
+111,600
899
$1.67M 0.01%
11,617
-4,901
900
$1.67M 0.01%
18,800
-25,402
34 35
36
37 38