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
1226
$859K 0.01%
85,500
-10,000
1227
$858K 0.01%
+42,300
1228
$858K 0.01%
85,177
1229
$857K 0.01%
5,318
+2,518
1230
$855K 0.01%
+85,000
1231
$849K 0.01%
17,939
+9,337
1232
$848K 0.01%
16,400
-68,289
1233
$845K 0.01%
+14,400
1234
$845K 0.01%
94,100
+5,100
1235
$844K 0.01%
83,550
+7,200
1236
$841K 0.01%
341,845
+178,763
1237
$841K 0.01%
28,300
+834
1238
$838K 0.01%
35,200
+7,600
1239
$838K 0.01%
29,327
+14,227
1240
$834K 0.01%
+63,400
1241
$832K 0.01%
+6,935
1242
$831K 0.01%
8,200
-12,600
1243
$831K 0.01%
63,000
+9,900
1244
$830K 0.01%
6,200
-22,107
1245
$828K 0.01%
10,012
-137,408
1246
$827K 0.01%
+5,618
1247
$825K 0.01%
+31,241
1248
$824K 0.01%
81,700
-11,670
1249
$818K 0.01%
+55,340
1250
$818K 0.01%
16,500
-43,700
48 49
50
51 52