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
2301
$5.24K ﹤0.01%
36,246
+24,996
2302
$5.2K ﹤0.01%
+65,000
2303
$5K ﹤0.01%
10,000
-10,000
2304
$4.89K ﹤0.01%
84,259
+36,759
2305
$4.8K ﹤0.01%
+10,000
2306
$4.79K ﹤0.01%
31,961
2307
$4.67K ﹤0.01%
44,500
2308
$4.59K ﹤0.01%
28,600
+18,600
2309
$4.38K ﹤0.01%
174,998
+102,498
2310
$4.35K ﹤0.01%
15,000
-5,000
2311
$4.24K ﹤0.01%
36,000
2312
$4.06K ﹤0.01%
62,500
+37,500
2313
$4K ﹤0.01%
50,000
+32,500
2314
$3.88K ﹤0.01%
500
-7,260
2315
$3.85K ﹤0.01%
34,995
2316
$3.75K ﹤0.01%
25,000
-9,110
2317
$3.5K ﹤0.01%
50,000
2318
$3.5K ﹤0.01%
50,001
+2,201
2319
$3.38K ﹤0.01%
45,704
+20,704
2320
$3.31K ﹤0.01%
+20,350
2321
$3.3K ﹤0.01%
50,000
2322
$3.26K ﹤0.01%
29,603
2323
$3.2K ﹤0.01%
40,000
2324
$3.15K ﹤0.01%
15,000
-5,000
2325
$3.07K ﹤0.01%
11,149
91 92
93
94 95