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
201
$17.8M 0.15%
224,935
-648,243
202
$17.7M 0.15%
3,550,922
+1,550,292
203
$17.5M 0.15%
522,270
+488,181
204
$17.4M 0.14%
967,064
+193,764
205
$17.4M 0.14%
152,532
-7,811
206
$17.1M 0.14%
433,996
+1,987
207
$17.1M 0.14%
122,381
-92,937
208
$17.1M 0.14%
298,107
+261,320
209
$17M 0.14%
89,936
-85,687
210
$16.9M 0.14%
942,058
-980,634
211
$16.8M 0.14%
221,080
-455,622
212
$16.7M 0.14%
560,946
-187,186
213
$16.6M 0.14%
281,990
-79,470
214
$16.5M 0.14%
1,047,851
+988,451
215
$16.5M 0.14%
696,760
+454,528
216
$16.4M 0.14%
268,958
+202,204
217
$16.3M 0.14%
648,800
+201,700
218
$16.3M 0.14%
594,496
+543,954
219
$15.9M 0.13%
126,559
+92,559
220
$15.9M 0.13%
47,119
+11,019
221
$15.6M 0.13%
36,170
+23,370
222
$15.6M 0.13%
605,466
+184,123
223
$15.5M 0.13%
24,548
+21,236
224
$15.3M 0.13%
395,484
+200,393
225
$15.2M 0.13%
53,803
+46,103
7 8
9
10 11