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
1851
$252K ﹤0.01%
25,000
-14,993
1852
$252K ﹤0.01%
5,618
-2,982
1853
$252K ﹤0.01%
8,400
-33,381
1854
$252K ﹤0.01%
2,500
-58,262
1855
$251K ﹤0.01%
+2,062
1856
$250K ﹤0.01%
2,840
-8,360
1857
$250K ﹤0.01%
24,767
-122,363
1858
$249K ﹤0.01%
87,800
+3,400
1859
$249K ﹤0.01%
4,100
-4,700
1860
$249K ﹤0.01%
+5,223
1861
$248K ﹤0.01%
9,100
-123,872
1862
$248K ﹤0.01%
24,735
-265
1863
$248K ﹤0.01%
24,700
1864
$248K ﹤0.01%
31,700
-800
1865
$247K ﹤0.01%
100
-103
1866
$246K ﹤0.01%
22,333
-15,367
1867
$246K ﹤0.01%
91,390
-175,310
1868
$246K ﹤0.01%
+26,600
1869
$245K ﹤0.01%
+5,549
1870
$244K ﹤0.01%
+11,614
1871
$244K ﹤0.01%
2,100
-408,652
1872
$243K ﹤0.01%
6,300
-5,500
1873
$243K ﹤0.01%
+50,573
1874
$242K ﹤0.01%
21,100
-186,872
1875
$242K ﹤0.01%
23,256
73 74
75
76 77