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
2226
$43.2K ﹤0.01%
10,900
-25,900
2227
$41.9K ﹤0.01%
23,400
-11,500
2228
$41.8K ﹤0.01%
22,100
-35,100
2229
$41K ﹤0.01%
16,400
-6,400
2230
$41K ﹤0.01%
21,900
-19,400
2231
$40.5K ﹤0.01%
14,008
-37,692
2232
$39.9K ﹤0.01%
1,240
-50
2233
$39K ﹤0.01%
+7,550
2234
$38.7K ﹤0.01%
+10,700
2235
$38.4K ﹤0.01%
+14,000
2236
$38.2K ﹤0.01%
+21,600
2237
$37.5K ﹤0.01%
50,800
-189,900
2238
$37.4K ﹤0.01%
15,400
-2,400
2239
$37K ﹤0.01%
270
-8,636
2240
$36.4K ﹤0.01%
+10,400
2241
$35.7K ﹤0.01%
1,000
-1,150
2242
$35.3K ﹤0.01%
23,100
-11,700
2243
$33K ﹤0.01%
12,300
-100
2244
$32.9K ﹤0.01%
575
-2,723
2245
$32.1K ﹤0.01%
16,800
-9,100
2246
$30.2K ﹤0.01%
18,900
-100
2247
$28.3K ﹤0.01%
1,030
2248
$28.2K ﹤0.01%
+12,800
2249
$27.5K ﹤0.01%
2,715
-2,343
2250
$26.6K ﹤0.01%
10,600
-206,800
88 89
90
91 92