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
2176
$86.2K ﹤0.01%
16,677
-6,523
2177
$86K ﹤0.01%
29,150
-29,956
2178
$85.3K ﹤0.01%
+22,100
2179
$84.1K ﹤0.01%
4,585
+20
2180
$83.3K ﹤0.01%
+16,400
2181
$81.5K ﹤0.01%
+25,000
2182
$81.4K ﹤0.01%
+22,800
2183
$79.8K ﹤0.01%
19,500
-172,300
2184
$79.1K ﹤0.01%
+12,700
2185
$78.2K ﹤0.01%
+10,075
2186
$76.9K ﹤0.01%
18,900
+4,300
2187
$74.4K ﹤0.01%
16,200
-13,600
2188
$73.8K ﹤0.01%
25,200
+400
2189
$73.8K ﹤0.01%
14,900
-12,300
2190
$73.7K ﹤0.01%
9,246
-7,600
2191
$72.9K ﹤0.01%
22,300
+9,400
2192
$71.8K ﹤0.01%
6,525
-4,516
2193
$69.6K ﹤0.01%
4,490
-6,060
2194
$68.3K ﹤0.01%
25,500
-46,300
2195
$66.6K ﹤0.01%
21,000
-7,200
2196
$66.4K ﹤0.01%
26,995
+995
2197
$65.7K ﹤0.01%
10,100
-3,600
2198
$65.4K ﹤0.01%
51,400
+500
2199
$65.2K ﹤0.01%
+100,842
2200
$64.7K ﹤0.01%
1,590
-1,170
86 87
88
89 90