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
1401
$613K 0.01%
+66,900
1402
$613K 0.01%
60,910
1403
$613K 0.01%
12,300
+4,000
1404
$612K 0.01%
59,961
+40,250
1405
$611K 0.01%
13,590
-34,418
1406
$611K 0.01%
+80,400
1407
$610K 0.01%
+5,500
1408
$609K 0.01%
61,034
+33,616
1409
$607K 0.01%
+51,400
1410
$607K 0.01%
44,045
+8,445
1411
$606K 0.01%
8,800
+1,990
1412
$606K 0.01%
+47,800
1413
$605K 0.01%
161,400
-1,000
1414
$605K 0.01%
4,090
-2,729
1415
$603K 0.01%
4,223
-77
1416
$603K 0.01%
59,800
1417
$603K 0.01%
60,000
-23,910
1418
$602K 0.01%
28,539
-270,857
1419
$601K 0.01%
36,300
+11,700
1420
$601K 0.01%
21,535
+12,635
1421
$599K 0.01%
+9,440
1422
$598K 0.01%
12,100
-18,707
1423
$597K 0.01%
35,029
-33,371
1424
$595K 0.01%
2,400
-18,213
1425
$595K 0.01%
+46,800
55 56
57
58 59