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
$13.1M0.08% 63,241
+3,099
+5%
+$640K
$13.1M0.08% 42,808
-18,393
-30%
-$5.61M
$12.9M0.08% 140,600
-12,305
-8%
-$1.13M
$12.8M0.08% 169,966
+72,486
+74%
+$5.47M
$12.7M0.08% 313,931
+51,636
+20%
+$2.09M
$12.7M0.08% 24,257
+14,311
+144%
+$7.5M
$12.6M0.08% 76,305
-1,938
-2%
-$321K
$12.6M0.08% 203,505
+139,142
+216%
+$8.63M
$12.5M0.08% 55,382
+14,914
+37%
+$3.36M
$12.4M0.07% 1,144,843
-120,439
-10%
-$1.31M
$12.3M0.07% 568,178
-257,920
-31%
-$5.6M
$12.3M0.07% 356,453
+337,360
+1,767%
+$11.6M
$12.1M0.07%
+378,769
 New
+$12.1M
$12.1M0.07% 93,372
-45,218
-33%
-$5.87M
$12M0.07% 219,148
-250,188
-53%
-$13.7M
$12M0.07% 42,458
+13,628
+47%
+$3.86M
$12M0.07% 686,438
+549,033
+400%
+$9.59M
$11.9M0.07% 37,486
+23,460
+167%
+$7.44M
$11.9M0.07% 153,890
+132,988
+636%
+$10.3M
$11.8M0.07% 62,083
+39,248
+172%
+$7.46M
$11.7M0.07% 224,182
+148,814
+197%
+$7.74M
$11.5M0.07% 262,168
+112,268
+75%
+$4.93M
$11.4M0.07% 12,061
+9,561
+382%
+$9.05M
$11.4M0.07% 41,918
-15,036
-26%
-$4.09M
$11.2M0.07% 156,134
+130,102
+500%
+$9.37M
1 8910111298