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
1951
$205K ﹤0.01%
19,998
1952
$205K ﹤0.01%
+20,000
1953
$205K ﹤0.01%
20,598
-286
1954
$204K ﹤0.01%
+20,350
1955
$204K ﹤0.01%
20,000
-9,603
1956
$204K ﹤0.01%
20,000
+10,000
1957
$204K ﹤0.01%
3,100
1958
$204K ﹤0.01%
20,000
-7,598
1959
$204K ﹤0.01%
42,500
-65,800
1960
$203K ﹤0.01%
+4,300
1961
$203K ﹤0.01%
20,000
1962
$202K ﹤0.01%
20,000
-16,389
1963
$202K ﹤0.01%
10,100
-12,979
1964
$201K ﹤0.01%
20,000
-17,723
1965
$201K ﹤0.01%
202
1966
$201K ﹤0.01%
8,755
-22,160
1967
$201K ﹤0.01%
20,000
-7,530
1968
$201K ﹤0.01%
20,000
-10,830
1969
$200K ﹤0.01%
+1,761
1970
$200K ﹤0.01%
20,000
-9,732
1971
$197K ﹤0.01%
19,403
1972
$197K ﹤0.01%
19,800
-5,981
1973
$197K ﹤0.01%
+12,700
1974
$197K ﹤0.01%
34,657
-85,110
1975
$196K ﹤0.01%
39,700
-37,500
77 78
79
80 81