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
76
$34M 0.28%
1,811,563
+576,456
77
$34M 0.28%
270,833
-400,106
78
$33.5M 0.28%
200,211
+87,672
79
$33.1M 0.28%
1,353,373
+1,295,916
80
$32.8M 0.27%
1,121,600
+1,057,381
81
$32.7M 0.27%
154,254
+55,154
82
$32.7M 0.27%
252,000
-36,100
83
$32.5M 0.27%
187,486
-2,189
84
$32.3M 0.27%
1,237,857
-176,948
85
$32.1M 0.27%
133,757
-56,851
86
$32M 0.27%
1,966,346
+1,956,319
87
$31.9M 0.27%
388,407
+383,107
88
$31.8M 0.26%
969,032
+739,837
89
$31.6M 0.26%
1,815,876
-1,521,376
90
$31.5M 0.26%
178,300
+171,653
91
$31M 0.26%
406,077
+6,811
92
$30.7M 0.26%
369,463
+280,894
93
$30.5M 0.25%
497,038
+478,417
94
$30.3M 0.25%
130,694
-55,016
95
$30M 0.25%
285,260
+112,885
96
$30M 0.25%
45,743
-3,453
97
$29.8M 0.25%
717,968
+578,636
98
$29.8M 0.25%
404,892
-40,006
99
$29.6M 0.25%
176,300
-123,736
100
$29.5M 0.25%
385,713
+350,124
2 3
4
5 6