SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.9B
This Quarter Return
-3.6%
1 Year Return
+9.73%
3 Year Return
+48.97%
5 Year Return
+225.69%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$971M
Cap. Flow
-$38.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
33.46%
Holding
2,438
New
549
Increased
776
Reduced
675
Closed
396

Top Buys

1
$117M
2
$94.9M
3
$85.6M
4
$67.7M
5
$64.6M

Top Sells

1
$450M
2
$144M
3
$124M
4
$97.8M
5
$96.7M

Sector Composition

1Technology13.39%
2Industrials11.13%
3Consumer Discretionary10.55%
4Healthcare8.01%
5Financials7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.42B14.6% 4,309,253
-800,522
-16%
-$450M
$1.35B8.12% 2,407,299
-221,592
-8%
-$124M
$301M1.82% 4,187,281
-1,343,584
-24%
-$96.7M
$254M1.53% 5,416,681
-1,219,776
-18%
-$57.1M
$161M0.97% 278,478
+203,537
+272%
+$117M
$117M0.71% 249,994
+82,160
+49%
+$38.5M
$102M0.62% 2,340,077
+2,170,989
+1,284%
+$94.9M
$92.3M0.56% 415,505
+45,521
+12%
+$10.1M
$92M0.56% 1,148,863
+806,430
+236%
+$64.6M
$90.1M0.54% 1,037,121
+985,121
+1,894%
+$85.6M
$85.2M0.51% 1,520,000––
$73.6M0.44% 1,019,361
+781,825
+329%
+$56.4M
$73.3M0.44% 137,658
+127,104
+1,204%
+$67.7M
$66.6M0.4% 401,494
+103,365
+35%
+$17.1M
$63.7M0.38% 334,846
-114,979
-26%
-$21.9M
$63.3M0.38% 871,375
+447,401
+106%
+$32.5M
$60.6M0.37% 1,434,781
+1,171,013
+444%
+$49.4M
$60.5M0.37% 228,463
+29
+0%
+$7.68K
$60.5M0.36% 1,205,420
+1,114,700
+1,229%
+$56M
$60.5M0.36% 588,754
+166,764
+40%
+$17.1M
$60.1M0.36% 1,790,702
+1,761,572
+6,047%
+$59.2M
$58.9M0.35% 784,253
+758,118
+2,901%
+$56.9M
$57.8M0.35% 593,501
+424,698
+252%
+$41.4M
$57.1M0.34% 317,869
+228,685
+256%
+$41.1M
$56.8M0.34% 333,309
-75,939
-19%
-$13M
1234598