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
2151
$98K ﹤0.01%
+4,913
2152
$97.1K ﹤0.01%
12,465
-50,241
2153
$96.8K ﹤0.01%
38,700
-55,634
2154
$96.5K ﹤0.01%
+10,203
2155
$96.2K ﹤0.01%
+14,000
2156
$96.1K ﹤0.01%
+15,200
2157
$95.5K ﹤0.01%
+16,100
2158
$95.4K ﹤0.01%
60,400
-141,400
2159
$93.7K ﹤0.01%
+44,200
2160
$93.4K ﹤0.01%
22,500
-21,800
2161
$92.1K ﹤0.01%
23,500
-77,800
2162
$91.2K ﹤0.01%
44,500
-900
2163
$91K ﹤0.01%
21,063
-304,486
2164
$90.6K ﹤0.01%
11,328
-5,972
2165
$90K ﹤0.01%
+1,104
2166
$89.7K ﹤0.01%
11,021
-5,579
2167
$89.7K ﹤0.01%
+26,300
2168
$88.9K ﹤0.01%
12,192
-208
2169
$88.2K ﹤0.01%
10,036
-31,564
2170
$87.9K ﹤0.01%
3,380
-2,680
2171
$87.6K ﹤0.01%
+12,991
2172
$87.2K ﹤0.01%
6,160
-8,840
2173
$86.7K ﹤0.01%
47,400
-11,200
2174
$86.7K ﹤0.01%
+33,200
2175
$86.6K ﹤0.01%
+10,280
85 86
87
88 89