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
$3.15M0.02% 50,037
+27,677
+124%
+$1.74M
$3.15M0.02%
+11,988
 New
+$3.15M
$3.15M0.02%
+356,482
 New
+$3.15M
$3.15M0.02% 23,822
+2,522
+12%
+$333K
$3.14M0.02%
+107,140
 New
+$3.14M
$3.14M0.02%
+12,855
 New
+$3.14M
$3.13M0.02% 90,044
+29,950
+50%
+$1.04M
$3.13M0.02%
+64,463
 New
+$3.13M
$3.12M0.02% 116,855
-15,021
-11%
-$401K
$3.11M0.02% 4,700
+3,400
+262%
+$2.25M
$3.11M0.02% 34,189
-57,189
-63%
-$5.21M
$3.11M0.02% 324,705
+115,312
+55%
+$1.1M
$3.11M0.02% 28,436
+11,809
+71%
+$1.29M
$3.1M0.02% 253,122
-26,188
-9%
-$320K
$3.09M0.02% 24,982
-98,683
-80%
-$12.2M
$3.08M0.02% 86,074
-98,056
-53%
-$3.51M
$3.08M0.02% 56,893
+40,193
+241%
+$2.17M
$3.08M0.02%
+216,503
 New
+$3.08M
$3.08M0.02% 149,975
+108,575
+262%
+$2.23M
$3.07M0.02%
+13,697
 New
+$3.07M
$3.06M0.02% 33,708
+23,248
+222%
+$2.11M
$3.04M0.02% 62,266
-90,433
-59%
-$4.42M
$3.04M0.02% 351,262
+245,122
+231%
+$2.12M
$3.03M0.02% 23,675
+21,625
+1,055%
+$2.77M
$3.03M0.02% 22,430
+17,915
+397%
+$2.42M
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