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
$7M0.04% 90,118
+48,231
+115%
+$3.74M
$6.99M0.04% 66,159
-70,673
-52%
-$7.46M
$6.97M0.04%
+196,439
 New
+$6.97M
$6.94M0.04% 54,824
+4,734
+9%
+$599K
$6.89M0.04% 36,775
+25,444
+225%
+$4.77M
$6.8M0.04%
+675,000
 New
+$6.8M
$6.8M0.04% 72,131
-2,318
-3%
-$218K
$6.79M0.04% 11,065
+10,139
+1,095%
+$6.23M
$6.78M0.04% 856,645
+280,892
+49%
+$2.22M
$6.77M0.04% 188,574
+30,765
+20%
+$1.1M
$6.74M0.04% 82,711
+70,145
+558%
+$5.71M
$6.71M0.04%
+581,746
 New
+$6.71M
$6.69M0.04% 26,391
+17,991
+214%
+$4.56M
$6.66M0.04% 14,299
+9,930
+227%
+$4.62M
$6.63M0.04% 36,806
-43,094
-54%
-$7.76M
$6.59M0.04% 107,098
+91,898
+605%
+$5.66M
$6.59M0.04% 199,192
+183,942
+1,206%
+$6.08M
$6.57M0.04% 17,136
+16,324
+2,010%
+$6.26M
$6.55M0.04% 159,182
-18,618
-10%
-$766K
$6.55M0.04% 24,682
+7,281
+42%
+$1.93M
$6.51M0.04% 53,181
-46,661
-47%
-$5.72M
$6.51M0.04% 178,804
+134,161
+301%
+$4.89M
$6.44M0.04% 462,437
+112,332
+32%
+$1.56M
$6.43M0.04% 397,221
+250,565
+171%
+$4.05M
$6.4M0.04% 501,242
+481,441
+2,431%
+$6.15M
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