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
1901
$230K ﹤0.01%
+11,950
1902
$230K ﹤0.01%
6,202
-68,143
1903
$230K ﹤0.01%
1,420
+122
1904
$229K ﹤0.01%
+5,115
1905
$228K ﹤0.01%
3,200
-405,270
1906
$228K ﹤0.01%
22,507
1907
$228K ﹤0.01%
8,600
-7,900
1908
$226K ﹤0.01%
14,600
-27,900
1909
$226K ﹤0.01%
+42,600
1910
$225K ﹤0.01%
+10,558
1911
$225K ﹤0.01%
+19,972
1912
$225K ﹤0.01%
1,500
-68,448
1913
$225K ﹤0.01%
+22,200
1914
$225K ﹤0.01%
84,100
-54,100
1915
$223K ﹤0.01%
+117,000
1916
$223K ﹤0.01%
30,100
-28,700
1917
$223K ﹤0.01%
22,964
+4,049
1918
$222K ﹤0.01%
735
-17,591
1919
$222K ﹤0.01%
+21,300
1920
$222K ﹤0.01%
35,300
-57,600
1921
$220K ﹤0.01%
3,558
-2,902
1922
$219K ﹤0.01%
9,149
-74,651
1923
$216K ﹤0.01%
116,049
-10,564
1924
$215K ﹤0.01%
+44,700
1925
$215K ﹤0.01%
21,268
75 76
77
78 79