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
101
$29.5M 0.25%
336,380
-536,923
102
$29.3M 0.24%
86,279
+63,129
103
$29.2M 0.24%
1,030,198
+667,258
104
$29M 0.24%
1,217,724
+858,886
105
$29M 0.24%
1,444,349
-1,760,112
106
$28.8M 0.24%
285,374
+114,806
107
$28.8M 0.24%
439,928
+180,733
108
$28.7M 0.24%
746,800
+99,000
109
$28.4M 0.24%
1,104,363
-135,955
110
$28.4M 0.24%
1,589,902
+1,511,712
111
$28.2M 0.23%
976,104
+233,410
112
$28.1M 0.23%
+335,276
113
$28M 0.23%
146,100
+68,002
114
$28M 0.23%
+1,564,139
115
$27.6M 0.23%
666,288
+280,679
116
$27.6M 0.23%
174,994
+150,101
117
$27.6M 0.23%
305,302
-160,173
118
$27M 0.23%
199,361
+185,713
119
$26.7M 0.22%
179,539
+146,308
120
$26.4M 0.22%
3,008,800
-393,725
121
$26.2M 0.22%
809,646
+153,658
122
$26.2M 0.22%
1,448,800
+244,964
123
$26.2M 0.22%
473,064
+148,939
124
$26.1M 0.22%
201,356
+49,139
125
$25.8M 0.22%
163,093
+43,735
3 4
5
6 7