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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,891 | Closed | -$1.28M | |||
| – | – | -100 | Closed | -$11.4K | |||
| – | – | -33,881 | Closed | -$2.38M | |||
| – | – | -17,900 | Closed | -$75.7K | |||
| – | – | -97,529 | Closed | -$2.37M | |||
| – | – | -15,734 | Closed | -$177K | |||
| – | – | -2,343 | Closed | -$826K | |||
| – | – | -39,783 | Closed | -$127K | |||
| – | – | -40,600 | Closed | -$212K | |||
| – | – | -1,361 | Closed | -$463K | |||
| – | – | -3,813 | Closed | -$1.11M | |||
| – | – | -589,332 | Closed | -$375K | |||
| – | – | -107,800 | Closed | -$2.08M | |||
| – | – | -9,787 | Closed | -$283K | |||
| – | – | -26,348 | Closed | -$462K | |||
| – | – | -14,540 | Closed | -$268K | |||
| – | – | -31,397 | Closed | -$609K | |||
| – | – | -182,650 | Closed | -$4.9M | |||
| – | – | -58,070 | Closed | -$593K | |||
| – | – | -6,733 | Closed | -$326K | |||
| – | – | -15,353 | Closed | -$74.8K | |||
| – | – | -175,478 | Closed | -$7.05M |
