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
$3.35M0.02% 530,603
+261,669
+97%
+$1.65M
$3.35M0.02%
+41,511
 New
+$3.35M
$3.35M0.02% 239,709
+210,968
+734%
+$2.95M
$3.35M0.02% 63,889
+60,061
+1,569%
+$3.15M
$3.33M0.02% 45,135
-77,632
-63%
-$5.73M
$3.33M0.02%
+79,502
 New
+$3.33M
$3.32M0.02% 22,780
+19,953
+706%
+$2.91M
$3.31M0.02%
+329,790
 New
+$3.31M
$3.3M0.02%
+220,829
 New
+$3.3M
$3.29M0.02% 600,167
+497,167
+483%
+$2.73M
$3.29M0.02%
+224,452
 New
+$3.29M
$3.27M0.02% 181,522
-1,105,030
-86%
-$19.9M
$3.26M0.02% 13,564
+11,564
+578%
+$2.78M
$3.25M0.02% 28,912
+6,156
+27%
+$691K
$3.24M0.02%
+386,503
 New
+$3.24M
$3.24M0.02% 10,730
+1,885
+21%
+$569K
$3.23M0.02% 17,500
+16,300
+1,358%
+$3M
$3.22M0.02% 111,468
+103,969
+1,386%
+$3M
$3.2M0.02% 30,509
-28,317
-48%
-$2.97M
$3.2M0.02% 61,237
-18,903
-24%
-$987K
$3.2M0.02% 55,680
+46,433
+502%
+$2.67M
$3.2M0.02% 455,158
-200,942
-31%
-$1.41M
$3.17M0.02% 49,703
+293
+0.6%
+$18.7K
$3.17M0.02% 74,900
-99,791
-57%
-$4.22M
$3.16M0.02%
+392,942
 New
+$3.16M
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