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
1251
$817K 0.01%
36,603
-22,097
1252
$816K 0.01%
17,948
-18,067
1253
$811K 0.01%
13,801
-37,581
1254
$810K 0.01%
78,161
1255
$809K 0.01%
80,000
-19,985
1256
$807K 0.01%
34,800
-13,600
1257
$805K 0.01%
79,025
-17,934
1258
$805K 0.01%
119,268
-34,340
1259
$803K 0.01%
79,511
1260
$803K 0.01%
78,950
+29,877
1261
$798K 0.01%
20,400
+4,869
1262
$795K 0.01%
+13,200
1263
$792K 0.01%
74,400
-10,992
1264
$791K 0.01%
11,358
+1,058
1265
$790K 0.01%
79,400
-30,853
1266
$787K 0.01%
+155,203
1267
$786K 0.01%
47,800
+22,879
1268
$786K 0.01%
10,340
+337
1269
$783K 0.01%
77,527
-8,800
1270
$783K 0.01%
124,500
-139,391
1271
$780K 0.01%
+14,041
1272
$779K 0.01%
22,200
-35,264
1273
$778K 0.01%
9,000
-3,700
1274
$776K 0.01%
106,600
+40,000
1275
$776K 0.01%
78,063
49 50
51
52 53