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
1151
$988K 0.01%
15,523
-18,512
1152
$987K 0.01%
+3,774
1153
$984K 0.01%
36,600
+16,800
1154
$983K 0.01%
29,500
-54,579
1155
$979K 0.01%
117,400
+17,400
1156
$978K 0.01%
97,356
1157
$978K 0.01%
95,119
+46,019
1158
$976K 0.01%
96,550
-34,100
1159
$971K 0.01%
49,802
+5,262
1160
$970K 0.01%
26,625
-20,185
1161
$966K 0.01%
111,066
-35,554
1162
$963K 0.01%
90,000
-12,033
1163
$960K 0.01%
56,000
-33,700
1164
$960K 0.01%
31,300
-200
1165
$959K 0.01%
94,950
+100
1166
$958K 0.01%
50,332
-10,947
1167
$958K 0.01%
+52,380
1168
$953K 0.01%
+18,100
1169
$951K 0.01%
12,458
+9,658
1170
$951K 0.01%
24,157
-129,409
1171
$949K 0.01%
32,081
+6,061
1172
$949K 0.01%
+85,200
1173
$948K 0.01%
32,700
-13,978
1174
$946K 0.01%
+99,744
1175
$945K 0.01%
16,507
-14,093
45 46
47
48 49