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
$6.4M0.04% 68,440
+12,640
+23%
+$1.18M
$6.39M0.04% 17,577
-4,091
-19%
-$1.49M
$6.35M0.04% 53,630
+40,275
+302%
+$4.77M
$6.35M0.04% 70,516
+52,716
+296%
+$4.74M
$6.32M0.04% 207,567
+200,432
+2,809%
+$6.1M
$6.31M0.04% 19,286
+1,182
+7%
+$387K
$6.29M0.04% 31,400
+2,800
+10%
+$561K
$6.27M0.04% 31,845
+1,395
+5%
+$275K
$6.21M0.04% 67,133
-116,807
-64%
-$10.8M
$6.21M0.04% 157,778
+67,309
+74%
+$2.65M
$6.19M0.04% 22,704
-11,122
-33%
-$3.03M
$6.19M0.04% 39,835
-105,156
-73%
-$16.3M
$6.16M0.04%
+7,794,513
 New
+$6.16M
$6.14M0.04% 278,973
+10,464
+4%
+$230K
$6.13M0.04%
+76,589
 New
+$6.13M
$6.12M0.04%
+24,071
 New
+$6.12M
$6.06M0.04% 92,332
+50,433
+120%
+$3.31M
$6.05M0.04% 139,218
-198,380
-59%
-$8.63M
$6.02M0.04% 46,153
+3,753
+9%
+$490K
$6.02M0.04% 109,220
+98,410
+910%
+$5.42M
$6.01M0.04% 54,082
+23,281
+76%
+$2.59M
$5.95M0.04% 93,885
-32,989
-26%
-$2.09M
$5.91M0.04% 31,561
-23,427
-43%
-$4.39M
$5.9M0.04% 85,822
-43,199
-33%
-$2.97M
$5.88M0.04% 127,647
+81,922
+179%
+$3.77M
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