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
2051
$148K ﹤0.01%
+26,200
2052
$147K ﹤0.01%
+25,300
2053
$147K ﹤0.01%
14,300
2054
$146K ﹤0.01%
14,174
2055
$146K ﹤0.01%
+49,401
2056
$145K ﹤0.01%
14,225
2057
$145K ﹤0.01%
16,000
+4,000
2058
$144K ﹤0.01%
14,237
2059
$144K ﹤0.01%
11,700
-14,504
2060
$143K ﹤0.01%
+14,210
2061
$143K ﹤0.01%
+52,400
2062
$142K ﹤0.01%
12,681
-7,405
2063
$142K ﹤0.01%
970
-160
2064
$142K ﹤0.01%
15,400
-119,500
2065
$141K ﹤0.01%
13,645
2066
$141K ﹤0.01%
+249
2067
$140K ﹤0.01%
13,803
-21,700
2068
$139K ﹤0.01%
13,700
-16,391
2069
$139K ﹤0.01%
+10,416
2070
$138K ﹤0.01%
15,100
+494
2071
$138K ﹤0.01%
12,100
-1,400
2072
$138K ﹤0.01%
+12,394
2073
$137K ﹤0.01%
13,349
+3,006
2074
$136K ﹤0.01%
21,195
-16,290
2075
$136K ﹤0.01%
+21,469
81 82
83
84 85