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
2251
$26.6K ﹤0.01%
26,600
-8,800
2252
$25.1K ﹤0.01%
+342
2253
$24.8K ﹤0.01%
945
-2,815
2254
$24.8K ﹤0.01%
4,500
2255
$24.4K ﹤0.01%
700
-65
2256
$23.9K ﹤0.01%
5,310
+100
2257
$23.6K ﹤0.01%
11,900
-15,800
2258
$23.5K ﹤0.01%
13,300
-8,300
2259
$23.1K ﹤0.01%
3,350
-50
2260
$23.1K ﹤0.01%
11,073
-33,327
2261
$22.9K ﹤0.01%
+10,400
2262
$22.6K ﹤0.01%
129
-120
2263
$22.3K ﹤0.01%
11,100
-7,000
2264
$22K ﹤0.01%
2,290
-1,160
2265
$21.2K ﹤0.01%
20,200
-200
2266
$20.4K ﹤0.01%
17,000
+100
2267
$20.1K ﹤0.01%
+23
2268
$19.8K ﹤0.01%
1,060
-530
2269
$19.4K ﹤0.01%
12,900
-10,495
2270
$18.6K ﹤0.01%
+760
2271
$18.1K ﹤0.01%
3,120
-2,880
2272
$18K ﹤0.01%
510
-7,190
2273
$16.9K ﹤0.01%
15,000
+2,500
2274
$16.8K ﹤0.01%
+14,600
2275
$16.7K ﹤0.01%
12,800
-8,200
89 90
91
92 93