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
126
$25.6M 0.21%
443,500
+427,400
127
$25.6M 0.21%
214,121
+212,421
128
$25.3M 0.21%
403,759
-1,870
129
$25.2M 0.21%
1,119,940
+510,980
130
$24.9M 0.21%
896,200
+48,600
131
$24.6M 0.2%
388,082
+271,176
132
$24.4M 0.2%
495,680
+459,731
133
$24.2M 0.2%
535,086
+324,295
134
$24M 0.2%
289,296
+13,458
135
$23.8M 0.2%
129,431
+62,690
136
$23.5M 0.2%
199,400
+62,631
137
$23.5M 0.2%
326,677
+218,577
138
$23M 0.19%
883,338
+298,993
139
$22.7M 0.19%
750,177
+277,786
140
$22.4M 0.19%
80,418
+54,790
141
$22.4M 0.19%
66,133
-55,611
142
$22.3M 0.19%
776,415
+756,839
143
$22.2M 0.18%
203,338
+164,838
144
$22.2M 0.18%
73,827
-24,035
145
$22.1M 0.18%
1,685,740
-207,160
146
$22M 0.18%
42,881
-61,584
147
$22M 0.18%
392,469
+374,454
148
$21.9M 0.18%
148,015
+47,140
149
$21.9M 0.18%
311,834
+290,079
150
$21.8M 0.18%
152,392
-3,093
4 5
6
7 8