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
1076
$1.12M 0.01%
91,500
-39,200
1077
$1.11M 0.01%
175,000
+74,200
1078
$1.11M 0.01%
109,388
+59,656
1079
$1.11M 0.01%
8,600
-22,400
1080
$1.11M 0.01%
+31,176
1081
$1.11M 0.01%
28,100
+17,200
1082
$1.11M 0.01%
147,740
+133,640
1083
$1.11M 0.01%
225,114
-76,461
1084
$1.11M 0.01%
110,000
-15,054
1085
$1.11M 0.01%
79,227
+28,927
1086
$1.11M 0.01%
51,424
-47,378
1087
$1.1M 0.01%
11,700
-4,600
1088
$1.1M 0.01%
106,655
1089
$1.1M 0.01%
20,779
+8,079
1090
$1.09M 0.01%
27,238
-382,461
1091
$1.09M 0.01%
+11,600
1092
$1.09M 0.01%
18,831
-23,828
1093
$1.08M 0.01%
+167,115
1094
$1.08M 0.01%
38,900
-17,700
1095
$1.08M 0.01%
34,000
+600
1096
$1.08M 0.01%
33,967
-45,970
1097
$1.08M 0.01%
33,952
-37,576
1098
$1.08M 0.01%
104,022
+20,000
1099
$1.08M 0.01%
150,000
-422,000
1100
$1.08M 0.01%
57,700
+41,700
42 43
44
45 46