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
1801
$282K ﹤0.01%
28,000
1802
$282K ﹤0.01%
27,800
-15,900
1803
$282K ﹤0.01%
8,314
-5,847
1804
$282K ﹤0.01%
30,600
-33,200
1805
$280K ﹤0.01%
59,300
-1,669,800
1806
$280K ﹤0.01%
8,150
-50
1807
$279K ﹤0.01%
+47,022
1808
$279K ﹤0.01%
24,087
-19,913
1809
$277K ﹤0.01%
73,500
-45,100
1810
$277K ﹤0.01%
90,500
+1,900
1811
$277K ﹤0.01%
2,400
-1,600
1812
$275K ﹤0.01%
+14,200
1813
$274K ﹤0.01%
+3,500
1814
$274K ﹤0.01%
26,817
1815
$272K ﹤0.01%
21,200
-56,200
1816
$272K ﹤0.01%
+20,700
1817
$271K ﹤0.01%
4,034
-10,766
1818
$270K ﹤0.01%
11,172
+1,138
1819
$270K ﹤0.01%
25,000
1820
$270K ﹤0.01%
48,852
+14,876
1821
$270K ﹤0.01%
59,200
+47,200
1822
$269K ﹤0.01%
+18,046
1823
$269K ﹤0.01%
+28,400
1824
$269K ﹤0.01%
4,884
-9,416
1825
$269K ﹤0.01%
29,100
-217,600
71 72
73
74 75