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
1751
$310K ﹤0.01%
30,085
1752
$310K ﹤0.01%
+72,380
1753
$310K ﹤0.01%
30,000
1754
$309K ﹤0.01%
18,238
-27,262
1755
$307K ﹤0.01%
30,000
1756
$306K ﹤0.01%
5,700
-121,200
1757
$306K ﹤0.01%
+5,800
1758
$306K ﹤0.01%
24,700
-121,863
1759
$306K ﹤0.01%
30,229
+10
1760
$306K ﹤0.01%
106,100
-107,800
1761
$305K ﹤0.01%
37,343
-2,957
1762
$304K ﹤0.01%
15,400
-60,700
1763
$304K ﹤0.01%
51,900
+25,700
1764
$304K ﹤0.01%
35,600
+20,800
1765
$304K ﹤0.01%
30,000
-9,102
1766
$304K ﹤0.01%
5,677
-22,456
1767
$303K ﹤0.01%
19,400
+400
1768
$303K ﹤0.01%
30,103
1769
$302K ﹤0.01%
30,400
-11,100
1770
$302K ﹤0.01%
30,000
1771
$302K ﹤0.01%
29,955
1772
$302K ﹤0.01%
6,000
-7,300
1773
$301K ﹤0.01%
+2,200
1774
$301K ﹤0.01%
51,300
-46,900
1775
$301K ﹤0.01%
+9,200
69 70
71
72 73