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
$5.27M0.03%
+407,849
 New
+$5.27M
$5.26M0.03% 92,966
+27,486
+42%
+$1.56M
$5.25M0.03% 46,117
-49,899
-52%
-$5.68M
$5.18M0.03%
+58,818
 New
+$5.18M
$5.12M0.03%
+42,176
 New
+$5.12M
$5.12M0.03% 164,300
+14,600
+10%
+$455K
$5.1M0.03% 55,025
-85,624
-61%
-$7.94M
$5.08M0.03% 42,235
-4,873
-10%
-$586K
$5.06M0.03% 33,164
-9,636
-23%
-$1.47M
$5.04M0.03% 44,153
+19,523
+79%
+$2.23M
$5.02M0.03%
+74,992
 New
+$5.02M
$5.02M0.03%
+79,377
 New
+$5.02M
$5M0.03% 7,880
-14,508
-65%
-$9.2M
$4.98M0.03% 24,882
+21,764
+698%
+$4.36M
$4.97M0.03% 25,228
+22,913
+990%
+$4.52M
$4.97M0.03% 21,699
+9,731
+81%
+$2.23M
$4.96M0.03% 32,366
-105,767
-77%
-$16.2M
$4.95M0.03% 23,393
-77,274
-77%
-$16.3M
$4.93M0.03% 100,560
+85,260
+557%
+$4.18M
$4.93M0.03% 377,824
+298,338
+375%
+$3.89M
$4.9M0.03% 13,987
-11,046
-44%
-$3.87M
$4.9M0.03% 17,206
+11,024
+178%
+$3.14M
$4.9M0.03% 182,650
+68,450
+60%
+$1.83M
$4.87M0.03% 154,557
+140,175
+975%
+$4.41M
$4.85M0.03%
+68,886
 New
+$4.85M
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