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
1626
$408K ﹤0.01%
4,756
+1,556
1627
$407K ﹤0.01%
+1,598
1628
$407K ﹤0.01%
4,300
-17,911
1629
$406K ﹤0.01%
4,100
-13,200
1630
$406K ﹤0.01%
40,000
-10,000
1631
$406K ﹤0.01%
4,582
+1,684
1632
$403K ﹤0.01%
40,288
1633
$402K ﹤0.01%
+14,400
1634
$402K ﹤0.01%
+70,389
1635
$402K ﹤0.01%
73,700
-700
1636
$400K ﹤0.01%
45,200
+31,800
1637
$400K ﹤0.01%
+3,546
1638
$399K ﹤0.01%
4,800
-62,174
1639
$399K ﹤0.01%
+4,400
1640
$399K ﹤0.01%
5,490
+2,590
1641
$397K ﹤0.01%
+18,393
1642
$397K ﹤0.01%
40,000
-3,300
1643
$397K ﹤0.01%
39,511
+3,900
1644
$393K ﹤0.01%
2,688
-1,912
1645
$392K ﹤0.01%
39,047
1646
$391K ﹤0.01%
4,922
-1,878
1647
$390K ﹤0.01%
+10,351
1648
$390K ﹤0.01%
38,381
-200
1649
$390K ﹤0.01%
+45,913
1650
$387K ﹤0.01%
+10,600
64 65
66
67 68