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
1576
$445K ﹤0.01%
44,188
+34,188
1577
$445K ﹤0.01%
355,951
-122,427
1578
$443K ﹤0.01%
14,302
+3,771
1579
$443K ﹤0.01%
19,600
+4,600
1580
$440K ﹤0.01%
3,200
-1,701
1581
$438K ﹤0.01%
+5,244
1582
$438K ﹤0.01%
12,790
-2,610
1583
$437K ﹤0.01%
16,800
-5,901
1584
$437K ﹤0.01%
43,400
+8,000
1585
$436K ﹤0.01%
38,700
+12,000
1586
$434K ﹤0.01%
+17,400
1587
$433K ﹤0.01%
40,000
-4,300
1588
$432K ﹤0.01%
42,774
+24,098
1589
$431K ﹤0.01%
+17,200
1590
$429K ﹤0.01%
+34,532
1591
$429K ﹤0.01%
+92,400
1592
$428K ﹤0.01%
40,000
-4,536
1593
$428K ﹤0.01%
11,800
+800
1594
$427K ﹤0.01%
31,500
-20,800
1595
$427K ﹤0.01%
+12,300
1596
$426K ﹤0.01%
+2,400
1597
$425K ﹤0.01%
21,953
-18,847
1598
$424K ﹤0.01%
41,200
1599
$423K ﹤0.01%
98,400
-6,700
1600
$423K ﹤0.01%
42,100
+8,800
62 63
64
65 66