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
$9.53M0.06% 20,471
-7,447
-27%
-$3.47M
$9.51M0.06% 633,456
+533,001
+531%
+$8M
$9.41M0.06% 60,375
-78,218
-56%
-$12.2M
$9.3M0.06% 65,803
+61,864
+1,571%
+$8.74M
$9.26M0.06% 118,778
+109,181
+1,138%
+$8.51M
$9.24M0.06% 88,052
-263,505
-75%
-$27.6M
$9.21M0.06% 54,055
+33,862
+168%
+$5.77M
$9.19M0.06% 1,111,388
-479,003
-30%
-$3.96M
$9.19M0.06% 17,948
-48,439
-73%
-$24.8M
$9.17M0.06% 93,435
-333,472
-78%
-$32.7M
$9.15M0.06% 2,400
+1,188
+98%
+$4.53M
$9.07M0.05% 29,055
-64,925
-69%
-$20.3M
$9.04M0.05% 149,673
+47,413
+46%
+$2.87M
$8.86M0.05% 20,245
+6,645
+49%
+$2.91M
$8.82M0.05%
+74,918
 New
+$8.82M
$8.81M0.05% 26,072
-19,325
-43%
-$6.53M
$8.8M0.05% 323,335
+129,356
+67%
+$3.52M
$8.8M0.05% 38,031
+4,770
+14%
+$1.1M
$8.74M0.05% 825,766
-23,315
-3%
-$247K
$8.73M0.05% 36,021
+30,116
+510%
+$7.3M
$8.65M0.05%
+33,053
 New
+$8.65M
$8.62M0.05% 41,604
-106,193
-72%
-$22M
$8.59M0.05%
+257,160
 New
+$8.59M
$8.53M0.05% 337,852
+142,782
+73%
+$3.61M
$8.53M0.05% 186,289
+41,899
+29%
+$1.92M
1 111213141598