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
1526
$484K ﹤0.01%
48,173
1527
$484K ﹤0.01%
44,039
+27,739
1528
$484K ﹤0.01%
30,500
-18,200
1529
$483K ﹤0.01%
48,100
+14,588
1530
$483K ﹤0.01%
59,555
+29,535
1531
$482K ﹤0.01%
9,740
-4,773
1532
$482K ﹤0.01%
48,000
+23,784
1533
$482K ﹤0.01%
46,939
-3,100
1534
$482K ﹤0.01%
5,900
-300
1535
$482K ﹤0.01%
17,000
-30,700
1536
$481K ﹤0.01%
27,300
+16,549
1537
$481K ﹤0.01%
13,200
-2,250
1538
$477K ﹤0.01%
10,600
-140,755
1539
$475K ﹤0.01%
8,068
-17,532
1540
$474K ﹤0.01%
+12,831
1541
$474K ﹤0.01%
63,095
-100,628
1542
$472K ﹤0.01%
+82,125
1543
$471K ﹤0.01%
12,600
-2,000
1544
$471K ﹤0.01%
54,400
+38,000
1545
$469K ﹤0.01%
27,400
+15,400
1546
$467K ﹤0.01%
+6,500
1547
$467K ﹤0.01%
31,400
-5,400
1548
$467K ﹤0.01%
+9,700
1549
$465K ﹤0.01%
15,100
-54,100
1550
$463K ﹤0.01%
14,771
-15,829
60 61
62
63 64