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
2201
$63.8K ﹤0.01%
44,900
-3,800
2202
$63.4K ﹤0.01%
25,250
2203
$61.7K ﹤0.01%
11,662
-9,938
2204
$61K ﹤0.01%
1,604
-135
2205
$60.5K ﹤0.01%
+26,300
2206
$60.4K ﹤0.01%
+12,693
2207
$60.3K ﹤0.01%
+13,500
2208
$58.6K ﹤0.01%
33,300
-800
2209
$58.3K ﹤0.01%
44,200
-49,300
2210
$57.7K ﹤0.01%
+2,260
2211
$57.5K ﹤0.01%
28,900
-3,452
2212
$55.9K ﹤0.01%
+17,000
2213
$55.6K ﹤0.01%
539
-261
2214
$55.3K ﹤0.01%
+5,400
2215
$54.9K ﹤0.01%
28,600
-22,400
2216
$53.1K ﹤0.01%
43,200
-11,400
2217
$51.4K ﹤0.01%
10,100
-700
2218
$51.4K ﹤0.01%
7,440
-2,287
2219
$48.2K ﹤0.01%
12,400
-100
2220
$47.9K ﹤0.01%
27,500
-546,425
2221
$47.5K ﹤0.01%
3,243
-7,404
2222
$46.9K ﹤0.01%
11,400
2223
$46.2K ﹤0.01%
24,200
+600
2224
$45.3K ﹤0.01%
+30,630
2225
$44.9K ﹤0.01%
14,400
87 88
89
90 91