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
2376
$1.35K ﹤0.01%
15,000
2377
$1.33K ﹤0.01%
16,620
+1,620
2378
$1.32K ﹤0.01%
24,000
2379
$1.32K ﹤0.01%
26,300
2380
$1.23K ﹤0.01%
+24,524
2381
$1.22K ﹤0.01%
12,244
2382
$1.2K ﹤0.01%
40,000
+24,567
2383
$1.19K ﹤0.01%
12,332
2384
$1.17K ﹤0.01%
17,500
2385
$1.13K ﹤0.01%
+32,191
2386
$1.08K ﹤0.01%
+10,806
2387
$1.08K ﹤0.01%
24,981
+14,981
2388
$1.08K ﹤0.01%
+25,000
2389
$1.08K ﹤0.01%
37,470
+12,470
2390
$1.04K ﹤0.01%
22,865
2391
$1.04K ﹤0.01%
30,000
2392
$1.01K ﹤0.01%
19,500
2393
$1.01K ﹤0.01%
11,000
2394
$1K ﹤0.01%
20,000
2395
$999 ﹤0.01%
12,500
2396
$982 ﹤0.01%
15,100
+100
2397
$960 ﹤0.01%
16,000
2398
$950 ﹤0.01%
10,000
2399
$950 ﹤0.01%
+10,000
2400
$941 ﹤0.01%
34,203
94 95
96
97 98