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
1876
$242K ﹤0.01%
95,300
-202,900
1877
$241K ﹤0.01%
9,300
+2,320
1878
$241K ﹤0.01%
71,694
-286,668
1879
$241K ﹤0.01%
35,908
-392
1880
$241K ﹤0.01%
4,441
-130,200
1881
$240K ﹤0.01%
8,545
-36,854
1882
$239K ﹤0.01%
+13,800
1883
$238K ﹤0.01%
+3,850
1884
$238K ﹤0.01%
+5,112
1885
$237K ﹤0.01%
+10,700
1886
$237K ﹤0.01%
19,550
+850
1887
$237K ﹤0.01%
23,500
1888
$236K ﹤0.01%
14,400
-5,900
1889
$236K ﹤0.01%
12,227
-46,001
1890
$235K ﹤0.01%
23,300
+13,100
1891
$235K ﹤0.01%
+62,243
1892
$233K ﹤0.01%
27,410
-38,426
1893
$233K ﹤0.01%
+3,793
1894
$232K ﹤0.01%
+1,500
1895
$232K ﹤0.01%
+9,100
1896
$231K ﹤0.01%
+13,300
1897
$231K ﹤0.01%
26,400
-2,630,200
1898
$230K ﹤0.01%
22,050
+7,050
1899
$230K ﹤0.01%
32,562
-82,215
1900
$230K ﹤0.01%
+19,700
74 75
76
77 78