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
1051
$1.19M 0.01%
+32,142
1052
$1.18M 0.01%
116,900
+6,900
1053
$1.18M 0.01%
9,527
-5,573
1054
$1.18M 0.01%
27,900
-18,566
1055
$1.18M 0.01%
65,400
-29,300
1056
$1.18M 0.01%
+51,800
1057
$1.17M 0.01%
33,045
-39,021
1058
$1.17M 0.01%
116,700
-10,500
1059
$1.17M 0.01%
113,519
+73,519
1060
$1.16M 0.01%
252,200
-78,100
1061
$1.16M 0.01%
14,143
+6,364
1062
$1.15M 0.01%
40,900
+33,800
1063
$1.14M 0.01%
186,557
-343
1064
$1.14M 0.01%
45,061
+11,390
1065
$1.14M 0.01%
2,400
-1,686
1066
$1.14M 0.01%
29,472
-5,213
1067
$1.14M 0.01%
217,480
+16,100
1068
$1.13M 0.01%
11,078
-22,722
1069
$1.13M 0.01%
2,438
+1,291
1070
$1.13M 0.01%
22,361
-149,626
1071
$1.13M 0.01%
70,800
-71,400
1072
$1.13M 0.01%
69,319
+1,819
1073
$1.13M 0.01%
152,600
+7,200
1074
$1.12M 0.01%
112,029
1075
$1.12M 0.01%
84,468
-62,635
41 42
43
44 45