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 (-11%)
Cap. Flow
-$2.96B
Cap. Flow % of AUM
-22.29%
Top 10 Holdings %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
| 1 | Technology | 16.68% |
| 2 | Industrials | 15.96% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -15,268 | Closed | -$193K | |||
| – | – | -447,108 | Closed | -$1.02M | |||
| – | – | -15,011 | Closed | -$361K | |||
| – | – | -11,200 | Closed | -$405K | |||
| – | – | -28,655 | Closed | -$96K | |||
| – | – | -8,000 | Closed | -$604K | |||
| – | – | -66,551 | Closed | -$289K | |||
| – | – | -10,948 | Closed | -$2.08M | |||
| – | – | -157,400 | Closed | -$513K | |||
| – | – | -4,435 | Closed | -$313K | |||
| – | – | -72,614 | Closed | -$1.93M | |||
| – | – | -50,049 | Closed | -$236K | |||
| – | – | -70,018 | Closed | -$106K | |||
| – | – | -18,558 | Closed | -$245K | |||
| – | – | -18,629 | Closed | -$284K | |||
| – | – | -255,127 | Closed | -$172K | |||
| – | – | -778,724 | Closed | -$15.6M | |||
| – | – | -11,255 | Closed | -$741K | |||
| – | – | -12,260 | Closed | -$4.5M | |||
| – | – | -34,815 | Closed | -$330K | |||
| – | – | -5,019 | Closed | -$216K | |||
| – | – | -67,625 | Closed | -$5.84M | |||
| – | – | -8,740 | Closed | -$249K | |||
| – | – | -20,200 | Closed | -$537K | |||
| – | – | -54,698 | Closed | -$2.12M |
