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
976
$1.4M 0.01%
362,113
-476,353
977
$1.4M 0.01%
+40,200
978
$1.4M 0.01%
18,800
+5,993
979
$1.4M 0.01%
139,000
+54,144
980
$1.4M 0.01%
20,400
+7,800
981
$1.4M 0.01%
12,476
-966
982
$1.4M 0.01%
55,800
+23,264
983
$1.39M 0.01%
8,400
+4,272
984
$1.39M 0.01%
19,800
-15,815
985
$1.39M 0.01%
137,387
-5,700
986
$1.38M 0.01%
11,800
-6,300
987
$1.38M 0.01%
10,204
-199,110
988
$1.38M 0.01%
38,185
-59,815
989
$1.38M 0.01%
136,024
+33,968
990
$1.37M 0.01%
12,600
-88,072
991
$1.37M 0.01%
16,100
-40,646
992
$1.36M 0.01%
9,900
+2,100
993
$1.36M 0.01%
18,200
-108,651
994
$1.35M 0.01%
135,000
-15,000
995
$1.35M 0.01%
57,459
-108,935
996
$1.35M 0.01%
+12,174
997
$1.35M 0.01%
31,248
+3,595
998
$1.35M 0.01%
63,335
+13,335
999
$1.34M 0.01%
5,700
-45,236
1000
$1.34M 0.01%
20,396
+13,368
38 39
40
41 42