SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 16.84%
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
1
$163M 1.35%
1,280,482
+1,194,138
2
$128M 1.07%
1,527,449
+494,451
3
$126M 1.04%
604,137
+496,878
4
$122M 1.02%
2,800,366
+1,362,396
5
$117M 0.97%
364,318
+359,402
6
$102M 0.85%
847,449
+491,537
7
$102M 0.84%
974,880
+801,214
8
$100M 0.83%
289,535
+262,373
9
$87.1M 0.73%
223,846
+43,821
10
$84.6M 0.7%
1,054,536
+970,559
11
$81M 0.67%
1,281,529
-441,950
12
$80.4M 0.67%
240,064
+38,773
13
$78.8M 0.66%
2,000,686
+1,075,509
14
$76.3M 0.64%
181,439
+6,417
15
$73.2M 0.61%
831,500
-100,963
16
$72.6M 0.6%
921,541
+587,571
17
$71.3M 0.59%
3,453,241
+2,287,287
18
$70.2M 0.58%
1,054,740
+445,386
19
$69.4M 0.58%
3,596,276
+1,672,076
20
$68.7M 0.57%
453,494
+297,490
21
$66.4M 0.55%
560,773
+307,926
22
$65.9M 0.55%
2,375,000
+2,358,850
23
$64.5M 0.54%
+740,800
24
$60.8M 0.51%
183,500
-34,429
25
$59M 0.49%
4,036,770
+3,278,570
1
2 3 4 5