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
1301
$747K 0.01%
118,920
+118,820
1302
$746K 0.01%
+4,700
1303
$746K 0.01%
4,620
-270,303
1304
$745K 0.01%
63,000
+23,652
1305
$744K 0.01%
+9,041
1306
$743K 0.01%
26,119
-17,781
1307
$743K 0.01%
73,733
-24,900
1308
$738K 0.01%
70,000
-13,614
1309
$738K 0.01%
44,733
+14,417
1310
$735K 0.01%
8,600
-2,600
1311
$733K 0.01%
62,000
-3,000
1312
$733K 0.01%
71,409
+41,409
1313
$732K 0.01%
115,061
-48,856
1314
$731K 0.01%
61,600
+12,100
1315
$729K 0.01%
4,404
-17,611
1316
$726K 0.01%
19,600
-53,300
1317
$723K 0.01%
+79,500
1318
$722K 0.01%
31,700
-82,700
1319
$722K 0.01%
4,934
+3,434
1320
$720K 0.01%
5,768
-326,875
1321
$720K 0.01%
+236,700
1322
$718K 0.01%
+56,200
1323
$716K 0.01%
11,927
-73,791
1324
$712K 0.01%
71,075
-49,118
1325
$712K 0.01%
7,500
-498,781
51 52
53
54 55