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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,509 | Closed | -$256K | |||
| – | – | -5,287 | Closed | -$401K | |||
| – | – | -2,300 | Closed | -$208K | |||
| – | – | -166,723 | Closed | -$1.51M | |||
| – | – | -61,436 | Closed | -$5.35M | |||
| – | – | -8,831 | Closed | -$541K | |||
| – | – | -26,310 | Closed | -$965K | |||
| – | – | -3,460 | Closed | -$233K | |||
| – | – | -11,430 | Closed | -$1.43M | |||
| – | – | -13,276 | Closed | -$1.5M | |||
| – | – | -8,127 | Closed | -$832K | |||
| – | – | -62,589 | Closed | -$285K | |||
| – | – | -149,673 | Closed | -$9.04M | |||
| – | – | -4,200 | Closed | -$509K | |||
| – | – | -11,066 | Closed | -$142K | |||
| – | – | -4,427 | Closed | -$415K | |||
| – | – | -523,008 | Closed | -$2.11M | |||
| – | – | -174,481 | Closed | -$2.21M | |||
| – | – | -706,319 | Closed | -$2.54M | |||
| – | – | -46,388 | Closed | -$552K | |||
| – | – | -47,903 | Closed | -$3.78M | |||
| – | – | -20,402 | Closed | -$1.2M | |||
| – | – | -57,200 | Closed | -$2.91M | |||
| – | – | -15,274 | Closed | -$553K | |||
| – | – | -10,080 | Closed | -$60.4K |
