SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
This Quarter Return
+14.78%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
-$2.96B
Cap. Flow %
-22.29%
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
702
Reduced
652
Closed
660

Top Buys

1
$110M
2
$110M
3
$94.7M
4
$83M
5
$73.1M

Top Sells

1
$2.42B
2
$523M
3
$197M
4
$114M
5
$102M

Sector Composition

1Technology16.68%
2Industrials15.96%
3Financials10.39%
4Consumer Discretionary9.89%
5Healthcare8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$965M6.56% 1,561,574
-845,725
-35%
-$523M
$438M2.97% 4,657,966
+470,685
+11%
+$44.2M
$347M2.36% 5,664,215
+247,534
+5%
+$15.2M
$149M1.01% 942,989
+599,248
+174%
+$94.7M
$133M0.9% 240,475
-9,519
-4%
-$5.25M
$122M0.83% 313,528
+284,133
+967%
+$110M
$119M0.81% 3,326,587
+3,076,058
+1,228%
+$110M
$117M0.8% 518,352
+322,778
+165%
+$73.1M
$114M0.77% 1,944,272
+1,000,000
+106%
+$58.6M
$111M0.75% 541,186
+125,681
+30%
+$25.8M
$106M0.72% 3,253,544
+2,543,037
+358%
+$83M
$91.9M0.62% 163,544
+60,127
+58%
+$33.8M
$84.5M0.57% 4,428,813
+1,679,406
+61%
+$32M
$78.6M0.53% 224,506
-3,957
-2%
-$1.39M
$77.7M0.53% 354,066
+19,220
+6%
+$4.22M
$76.3M0.52% 348,940
+309,190
+778%
+$67.6M
$74.7M0.51% 94,843
+83,778
+757%
+$66M
$74.1M0.5% 95,049
+70,502
+287%
+$55M
$74M0.5% 420,105
+330,552
+369%
+$58.3M
$67.6M0.46% 373,668
+324,788
+664%
+$58.8M
$66.7M0.45% 620,681
+388,455
+167%
+$41.7M
$63.9M0.43% 307,984
-9,885
-3%
-$2.05M
$62.5M0.42% 214,344
+191,640
+844%
+$55.9M
$62.3M0.42% 267,439
+131,776
+97%
+$30.7M
$62.1M0.42% 628,421
+520,201
+481%
+$51.4M
12345102