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
2101
$120K ﹤0.01%
11,631
-6,026
2102
$119K ﹤0.01%
95,300
-101,300
2103
$118K ﹤0.01%
+11,845
2104
$118K ﹤0.01%
10,800
-300
2105
$117K ﹤0.01%
35,100
-9,300
2106
$117K ﹤0.01%
15,501
-14,099
2107
$117K ﹤0.01%
+10,219
2108
$117K ﹤0.01%
156,000
+4,600
2109
$117K ﹤0.01%
11,790
+9,640
2110
$115K ﹤0.01%
101,800
-400
2111
$115K ﹤0.01%
10,000
2112
$114K ﹤0.01%
11,800
-34,700
2113
$114K ﹤0.01%
+16,400
2114
$113K ﹤0.01%
11,351
2115
$113K ﹤0.01%
+2,390
2116
$112K ﹤0.01%
+14,600
2117
$111K ﹤0.01%
19,900
+3,400
2118
$110K ﹤0.01%
13,463
-17,537
2119
$110K ﹤0.01%
15,893
-907
2120
$109K ﹤0.01%
56,800
+14,700
2121
$109K ﹤0.01%
+17,419
2122
$109K ﹤0.01%
24,200
-17,000
2123
$108K ﹤0.01%
10,000
-9,408
2124
$108K ﹤0.01%
10,000
2125
$108K ﹤0.01%
10,569
-29,625
83 84
85
86 87