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
1376
$643K 0.01%
20,900
+6,000
1377
$641K 0.01%
9,208
-8,852
1378
$640K 0.01%
39,200
-9,500
1379
$639K 0.01%
+14,800
1380
$639K 0.01%
51,600
+3,609
1381
$639K 0.01%
41,948
+4,788
1382
$639K 0.01%
15,400
-28,149
1383
$639K 0.01%
61,700
-234,300
1384
$638K 0.01%
78,052
+35,852
1385
$636K 0.01%
63,535
1386
$636K 0.01%
+14,266
1387
$635K 0.01%
19,651
+544
1388
$634K 0.01%
18,547
-111,453
1389
$633K 0.01%
9,745
+3,745
1390
$631K 0.01%
+5,594
1391
$628K 0.01%
27,208
-153,992
1392
$626K 0.01%
81,204
-35,807
1393
$626K 0.01%
28,000
-40,600
1394
$625K 0.01%
8,880
-3,681
1395
$624K 0.01%
12,500
+2,100
1396
$623K 0.01%
24,600
-47,495
1397
$623K 0.01%
5,908
-2,992
1398
$620K 0.01%
134,800
+124,023
1399
$618K 0.01%
15,977
-9,628
1400
$618K 0.01%
142,000
+97,500
54 55
56
57 58