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
1126
$1.03M 0.01%
102,302
1127
$1.03M 0.01%
35,500
+4,900
1128
$1.03M 0.01%
106,600
+23,900
1129
$1.03M 0.01%
4,300
-60,126
1130
$1.03M 0.01%
43,903
-63,697
1131
$1.03M 0.01%
4,036
-12,364
1132
$1.03M 0.01%
16,302
+10,447
1133
$1.02M 0.01%
151,422
+111,922
1134
$1.02M 0.01%
+8,217
1135
$1.02M 0.01%
100,000
-41,822
1136
$1.02M 0.01%
100,892
-44,700
1137
$1.02M 0.01%
97,300
+59,400
1138
$1.01M 0.01%
33,800
+13,081
1139
$1.01M 0.01%
55,200
+35,300
1140
$1.01M 0.01%
19,200
-90,200
1141
$1.01M 0.01%
43,900
+3,026
1142
$1M 0.01%
100,000
-12,194
1143
$1M 0.01%
+31,800
1144
$1M 0.01%
99,977
1145
$1,000K 0.01%
12,063
-545
1146
$999K 0.01%
51,640
+28,627
1147
$999K 0.01%
51,024
-22,488
1148
$997K 0.01%
99,000
-9,400
1149
$996K 0.01%
200,200
1150
$993K 0.01%
97,496
+65,000
44 45
46
47 48