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
$2.87M0.02% 23,566
-20,314
-46%
-$2.48M
$2.87M0.02% 38,471
-43,716
-53%
-$3.26M
$2.85M0.02% 195,172
-32,628
-14%
-$476K
$2.84M0.02% 25,606
-31,906
-55%
-$3.54M
$2.84M0.02% 37,132
+8,902
+32%
+$681K
$2.84M0.02% 30,660
+26,452
+629%
+$2.45M
$2.83M0.02% 29,300
+20,150
+220%
+$1.95M
$2.83M0.02% 313,349
+80,368
+35%
+$726K
$2.82M0.02% 24,200
-1,180
-5%
-$138K
$2.82M0.02%
+23,834
 New
+$2.82M
$2.82M0.02% 266,532
-195,328
-42%
-$2.07M
$2.82M0.02% 49,789
-124,475
-71%
-$7.05M
$2.82M0.02% 19,492
+567
+3%
+$81.9K
$2.81M0.02% 396,108
+369,908
+1,412%
+$2.62M
$2.81M0.02% 43,418
+12,559
+41%
+$812K
$2.8M0.02% 73,571
-258,288
-78%
-$9.84M
$2.8M0.02% 25,553
-5,979
-19%
-$655K
$2.8M0.02% 15,734
+4,934
+46%
+$878K
$2.79M0.02% 11,354
+603
+6%
+$148K
$2.78M0.02% 33,205
+20,228
+156%
+$1.69M
$2.77M0.02% 11,363
-591,238
-98%
-$144M
$2.76M0.02% 63,643
-14,979
-19%
-$650K
$2.76M0.02% 13,157
-120
-0.9%
-$25.1K
$2.76M0.02% 4,675
-1,618
-26%
-$954K
$2.75M0.02% 1,411
+111
+9%
+$217K
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