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
2026
$161K ﹤0.01%
+16,300
2027
$159K ﹤0.01%
15,889
2028
$158K ﹤0.01%
14,900
-111,800
2029
$158K ﹤0.01%
11,400
-16,900
2030
$158K ﹤0.01%
15,620
2031
$156K ﹤0.01%
15,266
2032
$156K ﹤0.01%
64,500
+20,100
2033
$156K ﹤0.01%
15,000
2034
$155K ﹤0.01%
30,900
-41,482
2035
$155K ﹤0.01%
+26,000
2036
$155K ﹤0.01%
+15,400
2037
$154K ﹤0.01%
15,000
-9,277
2038
$154K ﹤0.01%
10,700
-76,900
2039
$154K ﹤0.01%
15,000
+4,300
2040
$154K ﹤0.01%
11,100
-37,600
2041
$153K ﹤0.01%
15,000
2042
$153K ﹤0.01%
15,200
2043
$152K ﹤0.01%
44,000
-39,700
2044
$152K ﹤0.01%
15,000
2045
$152K ﹤0.01%
15,000
-6,234
2046
$151K ﹤0.01%
50,300
+16,600
2047
$151K ﹤0.01%
14,741
2048
$151K ﹤0.01%
21,440
-40,704
2049
$149K ﹤0.01%
790
-1,400
2050
$148K ﹤0.01%
14,998
80 81
82
83 84