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
1276
$775K 0.01%
+55,300
1277
$774K 0.01%
10,655
+4,889
1278
$774K 0.01%
20,541
-100,813
1279
$774K 0.01%
46,400
+21,606
1280
$773K 0.01%
76,580
-19,400
1281
$770K 0.01%
7,400
-17,419
1282
$769K 0.01%
20,204
-55,796
1283
$768K 0.01%
+7,105
1284
$766K 0.01%
8,454
-74,187
1285
$766K 0.01%
75,200
-78,387
1286
$765K 0.01%
231,000
+194,407
1287
$765K 0.01%
39,489
-70,469
1288
$763K 0.01%
+121,683
1289
$762K 0.01%
8,700
+3,265
1290
$761K 0.01%
+74,700
1291
$761K 0.01%
13,771
-6,264
1292
$757K 0.01%
75,000
+1,556
1293
$757K 0.01%
24,294
-31,752
1294
$754K 0.01%
26,800
+4,400
1295
$754K 0.01%
49,800
-36,200
1296
$754K 0.01%
71,850
+43,871
1297
$753K 0.01%
74,747
+3,429
1298
$750K 0.01%
28,237
+11,737
1299
$749K 0.01%
+50,000
1300
$749K 0.01%
41,636
-209,051
50 51
52
53 54