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
1001
$1.34M 0.01%
47,847
+5,425
1002
$1.33M 0.01%
34,495
+22,895
1003
$1.33M 0.01%
72,268
+36,568
1004
$1.33M 0.01%
9,581
-121,756
1005
$1.32M 0.01%
36,270
+22,670
1006
$1.32M 0.01%
20,800
-85,636
1007
$1.32M 0.01%
166,600
-63,881
1008
$1.32M 0.01%
130,400
-48,400
1009
$1.31M 0.01%
28,100
-92,974
1010
$1.31M 0.01%
+163,200
1011
$1.31M 0.01%
124,994
-6
1012
$1.31M 0.01%
22,400
-127,400
1013
$1.31M 0.01%
128,921
-400
1014
$1.31M 0.01%
113,172
-438,396
1015
$1.3M 0.01%
14,109
+6,909
1016
$1.3M 0.01%
13,678
-2,672
1017
$1.29M 0.01%
36,733
+27,931
1018
$1.29M 0.01%
37,516
-55,970
1019
$1.29M 0.01%
77,172
+25,172
1020
$1.28M 0.01%
153,900
-15,365
1021
$1.28M 0.01%
+78,500
1022
$1.28M 0.01%
126,959
-11,400
1023
$1.28M 0.01%
46,432
+3,486
1024
$1.28M 0.01%
31,400
+24,500
1025
$1.27M 0.01%
78,823
-6,826
39 40
41
42 43