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
1926
$214K ﹤0.01%
6,510
-2,290
1927
$214K ﹤0.01%
2,600
-29,039
1928
$214K ﹤0.01%
2,900
-1,400
1929
$213K ﹤0.01%
+11,367
1930
$212K ﹤0.01%
9,020
+7,740
1931
$212K ﹤0.01%
7,793
-29,347
1932
$211K ﹤0.01%
+1,500
1933
$211K ﹤0.01%
+7,700
1934
$211K ﹤0.01%
15,743
-5,076
1935
$210K ﹤0.01%
+14,900
1936
$210K ﹤0.01%
+9,700
1937
$209K ﹤0.01%
19,863
-30,137
1938
$209K ﹤0.01%
8,578
-20,722
1939
$209K ﹤0.01%
+5,832
1940
$209K ﹤0.01%
7,800
-20,977
1941
$208K ﹤0.01%
44,700
-75,500
1942
$208K ﹤0.01%
20,300
+300
1943
$208K ﹤0.01%
61,931
+8,573
1944
$208K ﹤0.01%
20,719
1945
$208K ﹤0.01%
2,577
-10,923
1946
$208K ﹤0.01%
3,204
-4,119
1947
$207K ﹤0.01%
4,400
-9,049
1948
$207K ﹤0.01%
20,000
1949
$206K ﹤0.01%
20,100
+10,000
1950
$206K ﹤0.01%
15,125
+3,805
76 77
78
79 80