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
1426
$593K ﹤0.01%
+27,900
1427
$592K ﹤0.01%
18,759
+8,559
1428
$589K ﹤0.01%
+23,300
1429
$588K ﹤0.01%
49,000
-165,100
1430
$587K ﹤0.01%
9,148
-37,852
1431
$585K ﹤0.01%
56,800
+2,299
1432
$585K ﹤0.01%
28,662
+4,630
1433
$582K ﹤0.01%
5,400
-9,479
1434
$579K ﹤0.01%
24,700
-42,300
1435
$578K ﹤0.01%
+7,551
1436
$577K ﹤0.01%
23,604
-186,626
1437
$576K ﹤0.01%
178,900
+14,800
1438
$574K ﹤0.01%
37,000
+19,000
1439
$572K ﹤0.01%
17,400
-152,156
1440
$572K ﹤0.01%
55,384
+30,663
1441
$571K ﹤0.01%
56,900
+16,900
1442
$568K ﹤0.01%
54,788
+20,303
1443
$568K ﹤0.01%
32,920
-32,906
1444
$567K ﹤0.01%
4,027
-101,825
1445
$567K ﹤0.01%
14,872
+5,668
1446
$566K ﹤0.01%
202,266
+14,360
1447
$566K ﹤0.01%
56,687
+45,987
1448
$563K ﹤0.01%
55,794
1449
$563K ﹤0.01%
+18,256
1450
$562K ﹤0.01%
+14,424
56 57
58
59 60