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
1451
$562K ﹤0.01%
23,962
-8,238
1452
$561K ﹤0.01%
+13,500
1453
$558K ﹤0.01%
+31,500
1454
$557K ﹤0.01%
+8,142
1455
$554K ﹤0.01%
55,000
1456
$552K ﹤0.01%
+37,100
1457
$552K ﹤0.01%
13,300
-315,900
1458
$552K ﹤0.01%
54,811
-10,600
1459
$552K ﹤0.01%
4,900
-6,987
1460
$550K ﹤0.01%
3,615
-436
1461
$548K ﹤0.01%
1,200
-32,626
1462
$547K ﹤0.01%
5,603
+2,103
1463
$547K ﹤0.01%
161,447
+53,147
1464
$547K ﹤0.01%
+34,899
1465
$545K ﹤0.01%
53,985
-12,300
1466
$545K ﹤0.01%
2,600
-6,950
1467
$542K ﹤0.01%
51,930
-121,195
1468
$541K ﹤0.01%
50,000
-10,000
1469
$540K ﹤0.01%
36,998
-49,621
1470
$539K ﹤0.01%
23,200
+4,900
1471
$538K ﹤0.01%
+75,200
1472
$537K ﹤0.01%
9,400
+2,800
1473
$537K ﹤0.01%
52,000
1474
$536K ﹤0.01%
53,223
+29,962
1475
$536K ﹤0.01%
49,800
-11,300
57 58
59
60 61