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
1351
$666K 0.01%
45,300
-20,800
1352
$665K 0.01%
+23,700
1353
$665K 0.01%
65,808
+21,294
1354
$663K 0.01%
+49,100
1355
$662K 0.01%
+5,396
1356
$660K 0.01%
6,584
-10,341
1357
$656K 0.01%
+169,000
1358
$656K 0.01%
+28,100
1359
$655K 0.01%
73,800
-139,502
1360
$653K 0.01%
64,757
-208,179
1361
$653K 0.01%
65,000
-3,687
1362
$652K 0.01%
7,794
-481,229
1363
$650K 0.01%
+12,100
1364
$650K 0.01%
65,000
-20,000
1365
$649K 0.01%
72,529
-211,071
1366
$648K 0.01%
63,200
+22,456
1367
$647K 0.01%
64,088
+2
1368
$646K 0.01%
74,171
+19,319
1369
$645K 0.01%
66,724
+46,024
1370
$645K 0.01%
+25,600
1371
$645K 0.01%
14,652
-1,348
1372
$644K 0.01%
10,230
-314,980
1373
$644K 0.01%
+17,700
1374
$644K 0.01%
63,749
+2,500
1375
$643K 0.01%
66,100
+109
53 54
55
56 57