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
$3.03M0.02% 31,466
-8,284
-21%
-$797K
$3.03M0.02% 57,150
-2,550
-4%
-$135K
$3M0.02% 28,728
-35,213
-55%
-$3.68M
$2.99M0.02%
+98,351
 New
+$2.99M
$2.97M0.02% 10,288
+7,454
+263%
+$2.15M
$2.97M0.02% 60,280
-644,295
-91%
-$31.7M
$2.96M0.02%
+73,854
 New
+$2.96M
$2.96M0.02% 39,148
+33,159
+554%
+$2.51M
$2.96M0.02%
+340,865
 New
+$2.96M
$2.95M0.02% 17,157
-6,431
-27%
-$1.11M
$2.95M0.02% 16,813
-8,743
-34%
-$1.53M
$2.94M0.02% 497,007
+393,738
+381%
+$2.33M
$2.93M0.02% 160,800
-128,200
-44%
-$2.34M
$2.92M0.02% 74,501
+44,178
+146%
+$1.73M
$2.92M0.02% 27,870
+9,580
+52%
+$1M
$2.92M0.02% 76,555
+23,725
+45%
+$904K
$2.91M0.02% 18,937
-184,051
-91%
-$28.3M
$2.91M0.02%
+57,200
 New
+$2.91M
$2.9M0.02%
+287,641
 New
+$2.9M
$2.9M0.02% 34,810
+5,110
+17%
+$426K
$2.89M0.02% 12,254
-385,572
-97%
-$91.1M
$2.89M0.02% 21,960
+11,199
+104%
+$1.48M
$2.88M0.02%
+7,820
 New
+$2.88M
$2.88M0.02% 17,023
-2,077
-11%
-$351K
$2.88M0.02% 49,570
-21,325
-30%
-$1.24M
1 252627282998