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
951
$1.49M 0.01%
+15,000
952
$1.49M 0.01%
17,045
-17,669
953
$1.48M 0.01%
6,500
-8,026
954
$1.48M 0.01%
36,567
-167,333
955
$1.47M 0.01%
208,000
+140,400
956
$1.47M 0.01%
29,400
-21,241
957
$1.47M 0.01%
34,800
+23,617
958
$1.46M 0.01%
46,870
+4,910
959
$1.46M 0.01%
21,499
-1,038,982
960
$1.45M 0.01%
4,713
-39,154
961
$1.45M 0.01%
11,356
+5,856
962
$1.45M 0.01%
176,800
-128,633
963
$1.45M 0.01%
16,634
-164,891
964
$1.44M 0.01%
107,800
+84,676
965
$1.44M 0.01%
16,882
-12,618
966
$1.44M 0.01%
39,040
+17,040
967
$1.44M 0.01%
16,340
-8,224
968
$1.44M 0.01%
59,300
-12,000
969
$1.44M 0.01%
37,098
-126,927
970
$1.43M 0.01%
134,476
-1,087,979
971
$1.42M 0.01%
97,400
-92,777
972
$1.42M 0.01%
+173,200
973
$1.42M 0.01%
10,900
+7,500
974
$1.41M 0.01%
31,216
+3,374
975
$1.41M 0.01%
5,666
-1,413
37 38
39
40 41