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
176
$19.2M 0.16%
192,509
+88,122
177
$19.1M 0.16%
507,289
+67,459
178
$19M 0.16%
347,039
-23,299
179
$18.9M 0.16%
145,791
+75,175
180
$18.8M 0.16%
330,800
-58,431
181
$18.8M 0.16%
670,564
+352,970
182
$18.7M 0.16%
113,758
+106,836
183
$18.7M 0.16%
448,531
+151,754
184
$18.7M 0.16%
156,881
-349,354
185
$18.6M 0.16%
76,189
-74,874
186
$18.6M 0.16%
+879,340
187
$18.6M 0.16%
534,338
+263,850
188
$18.6M 0.15%
430,191
+419,149
189
$18.6M 0.15%
290,560
+95,599
190
$18.4M 0.15%
202,805
+197,271
191
$18.2M 0.15%
358,574
-173,026
192
$18M 0.15%
87,999
+48,803
193
$18M 0.15%
102,568
-7,613
194
$18M 0.15%
531,334
-269,166
195
$18M 0.15%
+165,700
196
$18M 0.15%
44,777
+39,875
197
$18M 0.15%
394,557
+38,444
198
$17.9M 0.15%
436,867
+176,474
199
$17.9M 0.15%
178,285
-79,283
200
$17.8M 0.15%
313,858
-225,537
6 7
8
9 10