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
1176
$942K 0.01%
7,000
+2,000
1177
$940K 0.01%
4,007
-38,771
1178
$940K 0.01%
+20,645
1179
$938K 0.01%
13,870
+556
1180
$937K 0.01%
24,100
-7,800
1181
$936K 0.01%
64,410
+20,110
1182
$936K 0.01%
17,500
+9,200
1183
$934K 0.01%
27,300
+3,200
1184
$933K 0.01%
45,100
+18,056
1185
$930K 0.01%
25,200
-6,705
1186
$926K 0.01%
10,000
-1,200
1187
$926K 0.01%
87,919
-18,981
1188
$926K 0.01%
40,331
-169,964
1189
$922K 0.01%
40,400
+6,300
1190
$921K 0.01%
7,654
-20,446
1191
$918K 0.01%
24,900
-5,200
1192
$917K 0.01%
12,000
+1,908
1193
$917K 0.01%
31,400
-21,223
1194
$914K 0.01%
10,827
-8,602
1195
$913K 0.01%
74,202
-294,721
1196
$908K 0.01%
73,851
-12,249
1197
$907K 0.01%
90,000
-25,000
1198
$905K 0.01%
63,100
+36,037
1199
$895K 0.01%
8,811
-24,389
1200
$895K 0.01%
62,127
+23,327
46 47
48
49 50