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
2276
$15.9K ﹤0.01%
17,300
-400
2277
$15.3K ﹤0.01%
1,890
-960
2278
$15.3K ﹤0.01%
1,228
-45
2279
$14.9K ﹤0.01%
685
-1,220
2280
$13.8K ﹤0.01%
17,500
+500
2281
$13.8K ﹤0.01%
500
-540
2282
$13.1K ﹤0.01%
+226
2283
$12.8K ﹤0.01%
640
-375
2284
$12.1K ﹤0.01%
11,745
-206,455
2285
$12K ﹤0.01%
24,710
2286
$12K ﹤0.01%
140,794
+110,794
2287
$11.7K ﹤0.01%
19,100
-26,100
2288
$11.4K ﹤0.01%
85,000
+57,500
2289
$9.9K ﹤0.01%
30,000
+10,000
2290
$9.33K ﹤0.01%
+20,000
2291
$9.23K ﹤0.01%
6,200
-24,860
2292
$8.96K ﹤0.01%
77,000
2293
$8.26K ﹤0.01%
1,220
-27
2294
$8.19K ﹤0.01%
102,400
+49,900
2295
$6.6K ﹤0.01%
+100,000
2296
$6.53K ﹤0.01%
39,938
+14,938
2297
$6.27K ﹤0.01%
+10,393
2298
$5.77K ﹤0.01%
19
-4
2299
$5.6K ﹤0.01%
10,000
2300
$5.55K ﹤0.01%
+10,000
90 91
92
93 94