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
1701
$349K ﹤0.01%
43,600
+24,000
1702
$346K ﹤0.01%
5,323
-24,277
1703
$345K ﹤0.01%
34,203
1704
$345K ﹤0.01%
35,000
-7,325
1705
$345K ﹤0.01%
+33,775
1706
$343K ﹤0.01%
28,600
-5,900
1707
$343K ﹤0.01%
15,400
-93,900
1708
$343K ﹤0.01%
7,000
+1,000
1709
$342K ﹤0.01%
+13,100
1710
$338K ﹤0.01%
21,000
+9,400
1711
$338K ﹤0.01%
+21,726
1712
$338K ﹤0.01%
+7,400
1713
$338K ﹤0.01%
+9,500
1714
$337K ﹤0.01%
205,637
+94,076
1715
$336K ﹤0.01%
16,100
+6,200
1716
$336K ﹤0.01%
+7,342
1717
$336K ﹤0.01%
+19,900
1718
$335K ﹤0.01%
+10,200
1719
$334K ﹤0.01%
+13,932
1720
$333K ﹤0.01%
10,800
+1,200
1721
$332K ﹤0.01%
+6,437
1722
$332K ﹤0.01%
11,901
-45,536
1723
$331K ﹤0.01%
+32,191
1724
$330K ﹤0.01%
27,001
+401
1725
$330K ﹤0.01%
4
-1
67 68
69
70 71