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
2451
$175 ﹤0.01%
17,500
2452
$158 ﹤0.01%
45,128
2453
$151 ﹤0.01%
+10,050
2454
$147 ﹤0.01%
25,766
2455
$129 ﹤0.01%
1
-76,044
2456
$100 ﹤0.01%
+10,000
2457
$98 ﹤0.01%
1
-145,234
2458
$42 ﹤0.01%
26,402
2459
$42 ﹤0.01%
18,333
2460
$8 ﹤0.01%
75,000
2461
– –
-32,500
2462
– –
-38,192
2463
– –
-110,794
2464
– –
-30,298
2465
– –
-16,000
2466
– –
-40,250
2467
– –
-29,877
2468
– –
-54,500
2469
– –
-59,964
2470
– –
-10,000
2471
– –
-25,189
2472
– –
-27,814
2473
– –
-30,000
2474
– –
-18,959
2475
– –
-113,850
97 98
99
100 101