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
1026
$1.27M 0.01%
135,144
+56,924
1027
$1.27M 0.01%
+12,550
1028
$1.27M 0.01%
23,938
-53,204
1029
$1.26M 0.01%
40,000
+2,275
1030
$1.26M 0.01%
+21,674
1031
$1.26M 0.01%
26,279
-177,721
1032
$1.26M 0.01%
3,900
-10,235
1033
$1.26M 0.01%
472,100
+386,100
1034
$1.24M 0.01%
+64,581
1035
$1.24M 0.01%
123,142
-30,900
1036
$1.24M 0.01%
8,546
-124,970
1037
$1.24M 0.01%
18,279
-15,977
1038
$1.23M 0.01%
+53,000
1039
$1.23M 0.01%
119,964
+46,768
1040
$1.22M 0.01%
51,332
-39,161
1041
$1.22M 0.01%
119,900
1042
$1.22M 0.01%
10,500
-7,200
1043
$1.2M 0.01%
119,504
-8,600
1044
$1.2M 0.01%
114,350
-147,058
1045
$1.2M 0.01%
+127,900
1046
$1.2M 0.01%
+28,900
1047
$1.2M 0.01%
97,971
-267,729
1048
$1.2M 0.01%
+153,900
1049
$1.2M 0.01%
29,595
+3,419
1050
$1.19M 0.01%
108,200
-76,815
40 41
42
43 44