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
1676
$367K ﹤0.01%
26,800
-27,600
1677
$365K ﹤0.01%
32,795
-43,434
1678
$365K ﹤0.01%
105,700
-400
1679
$364K ﹤0.01%
4,300
-9,200
1680
$363K ﹤0.01%
7,445
-87,628
1681
$363K ﹤0.01%
+14,600
1682
$363K ﹤0.01%
10,252
-26,507
1683
$363K ﹤0.01%
7,428
-159,837
1684
$363K ﹤0.01%
600
-500
1685
$362K ﹤0.01%
36,000
-8,500
1686
$362K ﹤0.01%
+3,400
1687
$362K ﹤0.01%
+35,000
1688
$361K ﹤0.01%
35,000
-2,233
1689
$360K ﹤0.01%
+29,500
1690
$359K ﹤0.01%
+34,000
1691
$358K ﹤0.01%
24,728
+2,928
1692
$358K ﹤0.01%
11,841
-217,768
1693
$357K ﹤0.01%
+26,000
1694
$356K ﹤0.01%
14,900
-27,000
1695
$356K ﹤0.01%
15,869
-35,013
1696
$354K ﹤0.01%
29,315
-37,485
1697
$353K ﹤0.01%
35,000
-15,396
1698
$353K ﹤0.01%
23,603
+1,942
1699
$351K ﹤0.01%
+23,605
1700
$351K ﹤0.01%
4,400
+1,630
66 67
68
69 70