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
1551
$461K ﹤0.01%
44,483
1552
$461K ﹤0.01%
+15,473
1553
$460K ﹤0.01%
+20,221
1554
$460K ﹤0.01%
+36,900
1555
$460K ﹤0.01%
606
+318
1556
$459K ﹤0.01%
16,398
-16,502
1557
$457K ﹤0.01%
44,500
-158,959
1558
$457K ﹤0.01%
+4,877
1559
$457K ﹤0.01%
9,584
-179
1560
$457K ﹤0.01%
506,600
+99,900
1561
$456K ﹤0.01%
32,667
-34,310
1562
$456K ﹤0.01%
15,080
-9,720
1563
$455K ﹤0.01%
1,885
-13,374
1564
$455K ﹤0.01%
11,250
-13,500
1565
$454K ﹤0.01%
22
-2
1566
$453K ﹤0.01%
+62,199
1567
$452K ﹤0.01%
625
-285
1568
$452K ﹤0.01%
18,073
-22,702
1569
$452K ﹤0.01%
132,177
+102,977
1570
$451K ﹤0.01%
23,469
-10,204
1571
$450K ﹤0.01%
+29,500
1572
$450K ﹤0.01%
7,000
-13,935
1573
$447K ﹤0.01%
54,700
-32,425
1574
$447K ﹤0.01%
22,500
-14,300
1575
$446K ﹤0.01%
15,673
+6,073
61 62
63
64 65