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
1476
$536K ﹤0.01%
52,506
1477
$536K ﹤0.01%
+27,426
1478
$536K ﹤0.01%
13,205
+5,005
1479
$535K ﹤0.01%
13,025
+3,125
1480
$533K ﹤0.01%
3,600
+1,700
1481
$533K ﹤0.01%
+63,200
1482
$531K ﹤0.01%
+25,100
1483
$530K ﹤0.01%
59,623
-66,677
1484
$527K ﹤0.01%
214,400
-26,100
1485
$521K ﹤0.01%
8,809
-28,460
1486
$521K ﹤0.01%
+5,700
1487
$520K ﹤0.01%
78,700
-31,800
1488
$520K ﹤0.01%
84,114
-36,486
1489
$519K ﹤0.01%
29,400
-148,230
1490
$517K ﹤0.01%
50,285
-4,715
1491
$517K ﹤0.01%
50,000
1492
$517K ﹤0.01%
+12,900
1493
$516K ﹤0.01%
11,700
+4,000
1494
$515K ﹤0.01%
+15,354
1495
$515K ﹤0.01%
50,000
1496
$514K ﹤0.01%
+17,159
1497
$514K ﹤0.01%
214
+43
1498
$513K ﹤0.01%
77,100
-16,500
1499
$511K ﹤0.01%
+10,000
1500
$510K ﹤0.01%
21,700
+600
58 59
60
61 62