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
926
$1.56M 0.01%
154,486
+20,000
927
$1.56M 0.01%
29,600
-7,600
928
$1.56M 0.01%
157,108
+49,500
929
$1.56M 0.01%
20,300
-30,134
930
$1.55M 0.01%
+44,700
931
$1.55M 0.01%
21,096
-62,319
932
$1.55M 0.01%
154,200
-147,631
933
$1.55M 0.01%
38,752
-166,476
934
$1.54M 0.01%
18,392
+10,918
935
$1.54M 0.01%
145,361
+130,661
936
$1.54M 0.01%
36,000
-52,430
937
$1.53M 0.01%
156,380
-20,859
938
$1.53M 0.01%
210,000
+113,500
939
$1.53M 0.01%
+24,800
940
$1.52M 0.01%
45,700
-12,000
941
$1.52M 0.01%
20,000
+10,032
942
$1.51M 0.01%
67,568
+55,162
943
$1.51M 0.01%
102,769
+14,169
944
$1.51M 0.01%
13,405
-135,943
945
$1.51M 0.01%
+33,438
946
$1.5M 0.01%
92,800
+73,723
947
$1.5M 0.01%
37,400
+20,300
948
$1.5M 0.01%
15,367
-49,752
949
$1.5M 0.01%
+187,777
950
$1.5M 0.01%
15,732
-8,159
36 37
38
39 40