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
1601
$422K ﹤0.01%
+15,440
1602
$421K ﹤0.01%
8,516
-19,839
1603
$419K ﹤0.01%
2,800
-2,300
1604
$418K ﹤0.01%
1,929
+625
1605
$418K ﹤0.01%
119,000
+46,500
1606
$417K ﹤0.01%
40,000
1607
$416K ﹤0.01%
+28,100
1608
$416K ﹤0.01%
45,100
-63,400
1609
$416K ﹤0.01%
15,232
-1,768
1610
$415K ﹤0.01%
40,000
1611
$415K ﹤0.01%
+5,200
1612
$415K ﹤0.01%
13,923
-1,630
1613
$414K ﹤0.01%
+73,100
1614
$413K ﹤0.01%
40,000
+25,000
1615
$412K ﹤0.01%
40,862
-15,338
1616
$412K ﹤0.01%
40,000
-26,100
1617
$412K ﹤0.01%
40,814
1618
$411K ﹤0.01%
41,100
1619
$411K ﹤0.01%
50,000
-56,000
1620
$410K ﹤0.01%
+7,257
1621
$409K ﹤0.01%
40,000
-5,000
1622
$409K ﹤0.01%
40,000
+20,000
1623
$409K ﹤0.01%
6,494
-8,249
1624
$409K ﹤0.01%
+14,400
1625
$409K ﹤0.01%
40,000
-10,000
63 64
65
66 67