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
1201
$895K 0.01%
88,842
-12,100
1202
$894K 0.01%
6,383
-239,953
1203
$892K 0.01%
89,400
-9,700
1204
$889K 0.01%
+29,843
1205
$888K 0.01%
85,920
+60,000
1206
$888K 0.01%
15,209
-302,896
1207
$886K 0.01%
121,200
+88,200
1208
$885K 0.01%
16,800
+9,750
1209
$885K 0.01%
90,100
-29,926
1210
$883K 0.01%
62,382
+38,367
1211
$882K 0.01%
86,000
-14,000
1212
$878K 0.01%
+134,600
1213
$877K 0.01%
4,400
-7,689
1214
$876K 0.01%
19,800
-30,263
1215
$876K 0.01%
7,312
-16,016
1216
$875K 0.01%
28,550
-46,398
1217
$874K 0.01%
64,800
-600
1218
$872K 0.01%
22,500
-2,700
1219
$871K 0.01%
27,400
-1,900
1220
$869K 0.01%
76,100
+31,300
1221
$868K 0.01%
88,800
+44,300
1222
$867K 0.01%
48,700
-269,314
1223
$864K 0.01%
29,962
+10,562
1224
$862K 0.01%
374,841
+104,668
1225
$859K 0.01%
22,400
-12,000
47 48
49
50 51