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
1501
$510K ﹤0.01%
+57,900
1502
$509K ﹤0.01%
+4,825
1503
$508K ﹤0.01%
+35,528
1504
$506K ﹤0.01%
47,600
-10,150
1505
$505K ﹤0.01%
+20,100
1506
$505K ﹤0.01%
49,420
1507
$504K ﹤0.01%
32,918
-38,174
1508
$503K ﹤0.01%
39,600
-34,000
1509
$502K ﹤0.01%
14,080
+4,600
1510
$502K ﹤0.01%
+6,100
1511
$502K ﹤0.01%
24,300
+14,300
1512
$500K ﹤0.01%
16,900
-2,800
1513
$497K ﹤0.01%
49,400
-36,497
1514
$496K ﹤0.01%
14,611
-27,872
1515
$496K ﹤0.01%
49,116
-13,400
1516
$495K ﹤0.01%
+10,569
1517
$495K ﹤0.01%
56,017
+38,152
1518
$493K ﹤0.01%
48,811
1519
$491K ﹤0.01%
48,376
-14,724
1520
$491K ﹤0.01%
11,900
-68,690
1521
$490K ﹤0.01%
105,096
-45,504
1522
$487K ﹤0.01%
50,500
1523
$486K ﹤0.01%
+15,400
1524
$485K ﹤0.01%
48,065
1525
$484K ﹤0.01%
21,254
+2,254
59 60
61
62 63