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
$10.1M0.06% 46,672
+23,766
+104%
+$5.14M
$10M0.06% 734,596
+265,684
+57%
+$3.63M
$10M0.06%
+768,640
 New
+$10M
$10M0.06% 60,594
+30,279
+100%
+$5.01M
$10M0.06%
+270,854
 New
+$10M
$9.94M0.06% 245,850
+198,039
+414%
+$8.01M
$9.94M0.06%
+275,165
 New
+$9.94M
$9.92M0.06% 28,454
+574
+2%
+$200K
$9.91M0.06%
+138,430
 New
+$9.91M
$9.87M0.06%
+96,027
 New
+$9.87M
$9.87M0.06% 209,904
-165,096
-44%
-$7.76M
$9.86M0.06% 344,028
+300,796
+696%
+$8.62M
$9.85M0.06% 57,681
-43,702
-43%
-$7.46M
$9.82M0.06% 43,402
+22,202
+105%
+$5.02M
$9.78M0.06%
+1,094,510
 New
+$9.78M
$9.76M0.06% 144,042
+130,369
+953%
+$8.83M
$9.74M0.06% 62,351
-8,059
-11%
-$1.26M
$9.69M0.06% 29,395
+27,173
+1,223%
+$8.96M
$9.66M0.06% 381,234
+310,737
+441%
+$7.87M
$9.64M0.06% 34,121
+19,996
+142%
+$5.65M
$9.61M0.06% 71,474
+53,504
+298%
+$7.2M
$9.61M0.06% 188,008
+174,097
+1,252%
+$8.9M
$9.56M0.06% 600,000
+348,700
+139%
+$5.55M
$9.56M0.06% 266,636
+136,388
+105%
+$4.89M
$9.54M0.06% 201,125
+81,605
+68%
+$3.87M
1 101112131498