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
1101
$1.08M 0.01%
+22,000
1102
$1.08M 0.01%
26,900
+3,400
1103
$1.07M 0.01%
106,128
+3,300
1104
$1.07M 0.01%
68,200
+46,700
1105
$1.07M 0.01%
35,178
+16,842
1106
$1.07M 0.01%
105,878
1107
$1.07M 0.01%
115,500
-43,300
1108
$1.06M 0.01%
105,761
1109
$1.06M 0.01%
5,044
-38,703
1110
$1.06M 0.01%
102,263
+18,746
1111
$1.06M 0.01%
+3,200
1112
$1.05M 0.01%
+15,937
1113
$1.05M 0.01%
9,804
+204
1114
$1.05M 0.01%
31,307
+16,225
1115
$1.05M 0.01%
33,188
+291
1116
$1.05M 0.01%
31,800
-14,700
1117
$1.05M 0.01%
+21,300
1118
$1.05M 0.01%
74,465
-71,826
1119
$1.04M 0.01%
19,919
-21,007
1120
$1.04M 0.01%
+4,647
1121
$1.04M 0.01%
4,413
-17,506
1122
$1.04M 0.01%
176,741
-25,159
1123
$1.04M 0.01%
101,612
+81,612
1124
$1.04M 0.01%
44,800
-11,100
1125
$1.03M 0.01%
102,522
-200
43 44
45
46 47