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
1651
$387K ﹤0.01%
+5,403
1652
$386K ﹤0.01%
+24,247
1653
$385K ﹤0.01%
22,800
-107,107
1654
$385K ﹤0.01%
10,923
+4,406
1655
$384K ﹤0.01%
+3,142
1656
$384K ﹤0.01%
+40,100
1657
$382K ﹤0.01%
45,700
-34,200
1658
$382K ﹤0.01%
23,604
-148,293
1659
$380K ﹤0.01%
+2,803
1660
$380K ﹤0.01%
+7,964
1661
$380K ﹤0.01%
5,113
+513
1662
$380K ﹤0.01%
+25,800
1663
$379K ﹤0.01%
11,600
-1,056,865
1664
$379K ﹤0.01%
37,600
+100
1665
$376K ﹤0.01%
+3,800
1666
$376K ﹤0.01%
+9,500
1667
$375K ﹤0.01%
2,007
-2,293
1668
$375K ﹤0.01%
+22,500
1669
$373K ﹤0.01%
+5,430
1670
$372K ﹤0.01%
10,629
-64,870
1671
$372K ﹤0.01%
8,200
-15,227
1672
$372K ﹤0.01%
+52,700
1673
$371K ﹤0.01%
36,521
+20,000
1674
$368K ﹤0.01%
316,906
+266,206
1675
$367K ﹤0.01%
23,300
+8,275
65 66
67
68 69