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
1326
$712K 0.01%
7,800
-959
1327
$710K 0.01%
62,767
-236,833
1328
$707K 0.01%
26,992
-70,782
1329
$705K 0.01%
+38,900
1330
$704K 0.01%
+29,047
1331
$704K 0.01%
49,456
-140,544
1332
$703K 0.01%
14,100
-151,943
1333
$702K 0.01%
45,360
-85,032
1334
$702K 0.01%
17,300
-28,122
1335
$701K 0.01%
+27,000
1336
$701K 0.01%
31,100
+1,800
1337
$701K 0.01%
4,200
-1,800
1338
$697K 0.01%
+13,696
1339
$696K 0.01%
68,899
1340
$692K 0.01%
28,800
+3,400
1341
$690K 0.01%
16,700
-45,452
1342
$689K 0.01%
+17,411
1343
$689K 0.01%
13,800
-6,700
1344
$687K 0.01%
16,888
-87,912
1345
$680K 0.01%
3,570
-9,540
1346
$676K 0.01%
61,700
+47,100
1347
$675K 0.01%
24,070
+11,624
1348
$673K 0.01%
+30,000
1349
$671K 0.01%
65,297
+28,723
1350
$666K 0.01%
+21,057
52 53
54
55 56