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
2351
$2.07K ﹤0.01%
32,099
+14,999
2352
$2.01K ﹤0.01%
20,100
2353
$1.92K ﹤0.01%
30,000
2354
$1.9K ﹤0.01%
25,000
2355
$1.9K ﹤0.01%
18,900
2356
$1.88K ﹤0.01%
12,500
2357
$1.88K ﹤0.01%
50,000
2358
$1.86K ﹤0.01%
42,301
2359
$1.79K ﹤0.01%
10,385
2360
$1.78K ﹤0.01%
44,500
2361
$1.75K ﹤0.01%
+10,000
2362
$1.72K ﹤0.01%
14,300
-1,700
2363
$1.7K ﹤0.01%
25,000
2364
$1.69K ﹤0.01%
+16,887
2365
$1.66K ﹤0.01%
45,187
+30,187
2366
$1.65K ﹤0.01%
27,500
+10,000
2367
$1.63K ﹤0.01%
18,348
+5,848
2368
$1.55K ﹤0.01%
36,000
2369
$1.53K ﹤0.01%
+20,040
2370
$1.52K ﹤0.01%
30,000
+17,500
2371
$1.5K ﹤0.01%
+15,300
2372
$1.5K ﹤0.01%
15,000
2373
$1.44K ﹤0.01%
48,009
+23,009
2374
$1.39K ﹤0.01%
14,600
-400
2375
$1.37K ﹤0.01%
42,475
+19,975
93 94
95
96 97