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
1826
$269K ﹤0.01%
+26,931
1827
$268K ﹤0.01%
+2,200
1828
$265K ﹤0.01%
10,200
-25,942
1829
$264K ﹤0.01%
25,672
1830
$264K ﹤0.01%
+5,250
1831
$263K ﹤0.01%
5,400
-7,100
1832
$263K ﹤0.01%
75,300
-75,200
1833
$263K ﹤0.01%
+1,667
1834
$262K ﹤0.01%
5,438
-140,379
1835
$262K ﹤0.01%
6,600
-2,000
1836
$262K ﹤0.01%
45,300
-15,800
1837
$260K ﹤0.01%
25,963
1838
$260K ﹤0.01%
11,551
+538
1839
$257K ﹤0.01%
9,634
-10,476
1840
$257K ﹤0.01%
21,800
-3,800
1841
$257K ﹤0.01%
+25,000
1842
$257K ﹤0.01%
25,102
1843
$256K ﹤0.01%
8,332
-908,161
1844
$256K ﹤0.01%
+32,100
1845
$255K ﹤0.01%
+25,000
1846
$255K ﹤0.01%
25,000
1847
$254K ﹤0.01%
13,371
-20,962
1848
$253K ﹤0.01%
3,278
-499,072
1849
$253K ﹤0.01%
+25,000
1850
$252K ﹤0.01%
12,075
-15,733
72 73
74
75 76