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
901
$1.67M 0.01%
62,989
+12,440
902
$1.66M 0.01%
9,825
-1,131
903
$1.66M 0.01%
258,962
+103,559
904
$1.66M 0.01%
25,700
-41,457
905
$1.65M 0.01%
7,900
+5,200
906
$1.65M 0.01%
+33,404
907
$1.65M 0.01%
+205,869
908
$1.64M 0.01%
254,878
-325,488
909
$1.64M 0.01%
52,374
-51,377
910
$1.62M 0.01%
28,859
-87,480
911
$1.61M 0.01%
160,000
-14,622
912
$1.61M 0.01%
89,300
-11,100
913
$1.6M 0.01%
45,000
-3,821
914
$1.6M 0.01%
+39,846
915
$1.6M 0.01%
159,385
916
$1.59M 0.01%
98,300
+47,800
917
$1.59M 0.01%
21,400
-367,176
918
$1.59M 0.01%
23,320
+3,010
919
$1.59M 0.01%
94,400
-20,958
920
$1.59M 0.01%
57,700
+33,400
921
$1.58M 0.01%
130,100
-409,100
922
$1.57M 0.01%
+26,726
923
$1.57M 0.01%
21,151
+4,951
924
$1.57M 0.01%
154,800
-67,900
925
$1.56M 0.01%
51,915
-8,221
35 36
37
38 39