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
2076
$134K ﹤0.01%
23,200
-61,400
2077
$132K ﹤0.01%
14,728
+2,728
2078
$131K ﹤0.01%
12,260
2079
$130K ﹤0.01%
13,000
-16,953
2080
$130K ﹤0.01%
12,799
2081
$130K ﹤0.01%
+21,000
2082
$130K ﹤0.01%
+12,600
2083
$130K ﹤0.01%
+12,516
2084
$130K ﹤0.01%
+6,300
2085
$130K ﹤0.01%
+12,400
2086
$128K ﹤0.01%
98,800
-282,990
2087
$128K ﹤0.01%
+11,900
2088
$128K ﹤0.01%
22,937
-14,163
2089
$127K ﹤0.01%
+15,500
2090
$125K ﹤0.01%
12,182
2091
$125K ﹤0.01%
11,629
2092
$124K ﹤0.01%
12,295
2093
$123K ﹤0.01%
14,630
-3,040
2094
$123K ﹤0.01%
+10,108
2095
$122K ﹤0.01%
+12,200
2096
$122K ﹤0.01%
3,377
-11,776
2097
$122K ﹤0.01%
11,857
2098
$120K ﹤0.01%
+155
2099
$120K ﹤0.01%
+31,300
2100
$120K ﹤0.01%
+11,696
82 83
84
85 86